BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 273,534 Value ($000) $6,961 Avg Close Range
Q1 2025
Shares 31,144 Value ($000) $478 Avg Close Range
Q4 2024
Shares 841,770 Value ($000) $11,187 Avg Close Range
Q2 2024
Shares 85,310 Value ($000) $914 Avg Close Range
Q1 2024
Shares 11,591 Value ($000) $110 Avg Close Range
Q4 2023
Shares 26,965 Value ($000) $212 Avg Close Range
Q3 2023
Shares 103,870 Value ($000) $809 Avg Close Range
Q2 2023
Shares 219,841 Value ($000) $1,728 Avg Close Range
Q1 2023
Shares 660,160 Value ($000) $4,747 Avg Close Range
Q4 2022
Shares 18,348 Value ($000) $143 Avg Close Range
Q2 2022
Shares 52,272 Value ($000) $397 Avg Close Range
Q1 2022
Shares 18,431 Value ($000) $146 Avg Close Range
Q2 2021
Shares 37,593 Value ($000) $363 Avg Close Range
Q4 2020
Shares 56,204 Value ($000) $449 Avg Close Range
Q3 2020
Shares 51,996 Value ($000) $260 Avg Close Range
Q3 2019
Shares 70,526 Value ($000) $518 Avg Close Range
Q2 2019
Shares 13,361 Value ($000) $102 Avg Close Range
Q1 2019
Shares 42,977 Value ($000) $344 Avg Close Range
Q4 2018
Shares 11,186 Value ($000) $84 Avg Close Range
Q1 2018
Shares 63,312 Value ($000) $748 Avg Close Range
Q3 2017
Shares 14,638 Value ($000) $152 Avg Close Range
Q1 2017
Shares 43,803 Value ($000) $492 Avg Close Range
Q4 2016
Shares 58,043 Value ($000) $638 Avg Close Range
Q3 2016
Shares 115,901 Value ($000) $1,007 Avg Close Range
Q2 2016
Shares 23,800 Value ($000) $181 Avg Close Range
Q1 2016
Shares 10,700 Value ($000) $92 Avg Close Range