BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 19,931 Value ($000) $507 Avg Close Range
Q3 2025
Shares 17,879 Value ($000) $370 Avg Close Range
Q2 2025
Shares 17,297 Value ($000) $322 Avg Close Range
Q1 2025
Shares 22,186 Value ($000) $341 Avg Close Range
Q4 2024
Shares 22,129 Value ($000) $294 Avg Close Range
Q1 2023
Shares 678 Value ($000) $5 Avg Close Range
Q4 2022
Shares 1,638 Value ($000) $13 Avg Close Range
Q3 2022
Shares 1,638 Value ($000) $10 Avg Close Range
Q2 2022
Shares 369 Value ($000) $3 Avg Close Range
Q1 2022
Shares 612 Value ($000) $5 Avg Close Range
Q4 2021
Shares 1,325 Value ($000) $14 Avg Close Range
Q3 2021
Shares 2,655 Value ($000) $27 Avg Close Range
Q2 2021
Shares 2,672 Value ($000) $26 Avg Close Range
Q3 2020
Shares 11,407 Value ($000) $57 Avg Close Range
Q2 2020
Shares 15,139 Value ($000) $86 Avg Close Range
Q1 2020
Shares 2,586 Value ($000) $12 Avg Close Range
Q4 2019
Shares 878 Value ($000) $8 Avg Close Range
Q4 2018
Shares 100 Value ($000) $1 Avg Close Range