BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 58,599 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 456,812 Value ($000) $6,071 Avg Close — Range —
Q3 2024
Shares 18,826 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 79,916 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 398,765 Value ($000) $2,867 Avg Close — Range —
Q3 2022
Shares 22,162 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 10,069 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 328,667 Value ($000) $3,362 Avg Close — Range —
Q3 2020
Shares 310,402 Value ($000) $1,555 Avg Close — Range —
Q2 2020
Shares 424,498 Value ($000) $2,403 Avg Close — Range —
Q1 2020
Shares 428,960 Value ($000) $1,943 Avg Close — Range —
Q4 2019
Shares 222,448 Value ($000) $2,118 Avg Close — Range —
Q3 2019
Shares 943,156 Value ($000) $6,923 Avg Close — Range —
Q2 2019
Shares 258,519 Value ($000) $1,967 Avg Close — Range —
Q1 2019
Shares 294,759 Value ($000) $2,358 Avg Close — Range —
Q4 2018
Shares 1,917,905 Value ($000) $14,461 Avg Close — Range —
Q4 2017
Shares 1,055,438 Value ($000) $11,504 Avg Close — Range —
Q3 2017
Shares 275,347 Value ($000) $2,850 Avg Close — Range —
Q2 2017
Shares 219,499 Value ($000) $2,324 Avg Close — Range —
Q1 2017
Shares 583,531 Value ($000) $6,559 Avg Close — Range —
Q3 2016
Shares 325,101 Value ($000) $2,825 Avg Close — Range —
Q1 2016
Shares 140,522 Value ($000) $1,211 Avg Close — Range —
Q3 2015
Shares 200,312 Value ($000) $2,961 Avg Close — Range —
Q4 2014
Shares 49,433 Value ($000) $742 Avg Close — Range —