BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 10,679 Value ($000) $272 Avg Close Range
Q3 2025
Shares 10,930 Value ($000) $226 Avg Close Range
Q3 2024
Shares 18,757 Value ($000) $228 Avg Close Range
Q2 2024
Shares 19,152 Value ($000) $205 Avg Close Range
Q1 2024
Shares 18,757 Value ($000) $177 Avg Close Range
Q4 2023
Shares 24,813 Value ($000) $196 Avg Close Range
Q3 2023
Shares 24,813 Value ($000) $193 Avg Close Range
Q2 2023
Shares 29,302 Value ($000) $230 Avg Close Range
Q1 2023
Shares 29,037 Value ($000) $209 Avg Close Range
Q4 2022
Shares 29,919 Value ($000) $233 Avg Close Range
Q3 2022
Shares 36,483 Value ($000) $233 Avg Close Range
Q2 2022
Shares 54,320 Value ($000) $413 Avg Close Range
Q1 2022
Shares 202,669 Value ($000) $1,601 Avg Close Range
Q4 2021
Shares 194,170 Value ($000) $2,010 Avg Close Range
Q3 2021
Shares 164,556 Value ($000) $1,698 Avg Close Range
Q2 2021
Shares 199,927 Value ($000) $1,929 Avg Close Range
Q1 2021
Shares 146,659 Value ($000) $1,500 Avg Close Range
Q4 2020
Shares 164,172 Value ($000) $1,311,734 Avg Close Range
Q3 2020
Shares 321,729 Value ($000) $1,611,862 Avg Close Range
Q2 2020
Shares 338,983 Value ($000) $1,919 Avg Close Range
Q1 2020
Shares 326,168 Value ($000) $1,478 Avg Close Range
Q4 2019
Shares 220,562 Value ($000) $2,100 Avg Close Range
Q3 2019
Shares 197,388 Value ($000) $1,449 Avg Close Range
Q2 2019
Shares 166,413 Value ($000) $1,266 Avg Close Range
Q1 2019
Shares 148,345 Value ($000) $1,187 Avg Close Range
Q4 2018
Shares 67,161 Value ($000) $506 Avg Close Range
Q3 2018
Shares 28,789 Value ($000) $258 Avg Close Range
Q2 2018
Shares 11,811 Value ($000) $118 Avg Close Range