BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2022
Shares 4,560 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 4,560 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 7,710 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 4,636 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 2,384 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,384 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 2,384 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,384 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,384 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 2,384 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 652 Value ($000) $10 Avg Close — Range —