BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 295 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 142 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 142 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 142 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 3,188 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 3,355 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 3,355 Value ($000) $32 Avg Close — Range —