BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,700 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,700 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,700 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 2,700 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,700 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 2,700 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 2,700 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $8 Avg Close — Range —