BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 490,067 Value ($000) $10,130 Avg Close — Range —
Q2 2025
Shares 662,495 Value ($000) $12,316 Avg Close — Range —
Q1 2025
Shares 87,981 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 42,204 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 324,733 Value ($000) $3,946 Avg Close — Range —
Q2 2024
Shares 210,149 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 634,267 Value ($000) $5,994 Avg Close — Range —
Q4 2023
Shares 206,381 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 217,543 Value ($000) $1,695 Avg Close — Range —
Q2 2023
Shares 165,289 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 223,876 Value ($000) $1,610 Avg Close — Range —
Q4 2022
Shares 111,188 Value ($000) $867 Avg Close — Range —
Q1 2022
Shares 64,308 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 12,139 Value ($000) $125 Avg Close — Range —