BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 27,468 Value ($000) $568 Avg Close Range
Q2 2025
Shares 18,106 Value ($000) $337 Avg Close Range
Q1 2025
Shares 55,550 Value ($000) $853 Avg Close Range
Q3 2024
Shares 22,466 Value ($000) $273 Avg Close Range
Q4 2023
Shares 282,881 Value ($000) $2,229 Avg Close Range
Q1 2023
Shares 54,504 Value ($000) $392 Avg Close Range
Q3 2022
Shares 25,866 Value ($000) $166 Avg Close Range
Q2 2021
Shares 27,262 Value ($000) $263 Avg Close Range
Q4 2020
Shares 11,350 Value ($000) $91 Avg Close Range
Q3 2020
Shares 64,936 Value ($000) $325 Avg Close Range
Q2 2020
Shares 28,598 Value ($000) $162 Avg Close Range
Q2 2019
Shares 37,261 Value ($000) $284 Avg Close Range
Q1 2019
Shares 17,223 Value ($000) $138 Avg Close Range
Q4 2018
Shares 33,363 Value ($000) $252 Avg Close Range
Q1 2018
Shares 46,312 Value ($000) $547 Avg Close Range
Q4 2017
Shares 14,447 Value ($000) $157 Avg Close Range
Q3 2016
Shares 13,414 Value ($000) $117 Avg Close Range
Q2 2015
Shares 13,794 Value ($000) $227 Avg Close Range