BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 32,037 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,845 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,189 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,310 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,991 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,066 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,884 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,338 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,329 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,059 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,485 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,839 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,042 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,478 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 4,956 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 4,058 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 2,354 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,124 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 3,201 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 3,080 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 3,748 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 3,748 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 3,465 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 3,465 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 3,465 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 2,202 Value ($000) $19 Avg Close — Range —