BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 26,271 Value ($000) $669 Avg Close Range
Q3 2025
Shares 124,956 Value ($000) $2,583 Avg Close Range
Q2 2025
Shares 99,286 Value ($000) $1,846 Avg Close Range
Q1 2025
Shares 3,267 Value ($000) $50 Avg Close Range
Q2 2024
Shares 13,726 Value ($000) $147 Avg Close Range
Q1 2024
Shares 59,356 Value ($000) $561 Avg Close Range
Q4 2023
Shares 175,257 Value ($000) $1,381 Avg Close Range
Q3 2023
Shares 79,614 Value ($000) $620 Avg Close Range
Q2 2023
Shares 37,571 Value ($000) $295 Avg Close Range
Q1 2023
Shares 73,618 Value ($000) $529 Avg Close Range
Q4 2022
Shares 58,081 Value ($000) $453 Avg Close Range
Q2 2022
Shares 51,762 Value ($000) $393 Avg Close Range
Q3 2021
Shares 33,973 Value ($000) $350 Avg Close Range
Q2 2021
Shares 12,797 Value ($000) $123 Avg Close Range
Q3 2018
Shares 7,595 Value ($000) $67 Avg Close Range
Q4 2017
Shares 10,224 Value ($000) $111 Avg Close Range
Q3 2017
Shares 3,362 Value ($000) $34 Avg Close Range
Q2 2017
Shares 12,879 Value ($000) $136 Avg Close Range
Q1 2017
Shares 32,282 Value ($000) $362 Avg Close Range
Q3 2016
Shares 50,243 Value ($000) $436 Avg Close Range
Q2 2016
Shares 35,527 Value ($000) $270 Avg Close Range
Q4 2015
Shares 10,524 Value ($000) $136 Avg Close Range
Q3 2015
Shares 15,262 Value ($000) $225 Avg Close Range
Q3 2014
Shares 23,007 Value ($000) $340 Avg Close Range
Q2 2014
Shares 27,189 Value ($000) $397 Avg Close Range
Q2 2013
Shares 8,100 Value ($000) $138 Avg Close Range