BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 122,957 Value ($000) $3,129 Avg Close Range
Q3 2025
Shares 122,450 Value ($000) $2,531 Avg Close Range
Q2 2025
Shares 89,050 Value ($000) $1,655 Avg Close Range
Q1 2025
Shares 98,914 Value ($000) $1,519 Avg Close Range
Q4 2024
Shares 53,920 Value ($000) $717 Avg Close Range
Q3 2024
Shares 52,572 Value ($000) $639 Avg Close Range
Q2 2024
Shares 52,237 Value ($000) $559 Avg Close Range