BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 28,705 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 28,705 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 28,705 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 28,705 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 28,705 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 28,705 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 28,705 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 41,007 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 41,007 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 41,007 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 41,007 Value ($000) $420 Avg Close — Range —
Q4 2020
Shares 41,007 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 41,007 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 41,007 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 6,800 Value ($000) $75 Avg Close — Range —
Q3 2016
Shares 8,125 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 6,475 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 6,475 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 22,651 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 24,051 Value ($000) $355 Avg Close — Range —
Q2 2015
Shares 24,051 Value ($000) $395 Avg Close — Range —
Q1 2015
Shares 22,106 Value ($000) $322 Avg Close — Range —