BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Hedges Asset Management LLC's Holding History (CIK: 0001906202)

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

Q4 2025
Shares 120,500 Value ($000) $3,067 Avg Close Range
Q2 2025
Shares 120,800 Value ($000) $2,246 Avg Close Range
Q1 2025
Shares 148,300 Value ($000) $2,278 Avg Close Range
Q4 2024
Shares 153,300 Value ($000) $2,037 Avg Close Range
Q3 2024
Shares 153,300 Value ($000) $1,863 Avg Close Range
Q2 2024
Shares 153,300 Value ($000) $1,642 Avg Close Range
Q1 2024
Shares 154,400 Value ($000) $1,459 Avg Close Range
Q3 2023
Shares 153,900 Value ($000) $1,199 Avg Close Range
Q2 2023
Shares 153,700 Value ($000) $1,208 Avg Close Range
Q1 2023
Shares 153,700 Value ($000) $1,105 Avg Close Range
Q4 2022
Shares 148,700 Value ($000) $1,160 Avg Close Range
Q3 2022
Shares 153,700 Value ($000) $984 Avg Close Range
Q2 2022
Shares 153,700 Value ($000) $1,169 Avg Close Range
Q1 2022
Shares 153,700 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 136,700 Value ($000) $1,415 Avg Close Range