BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 387,612 Value ($000) $9,865 Avg Close Range
Q3 2025
Shares 365,871 Value ($000) $7,563 Avg Close Range
Q2 2025
Shares 588,767 Value ($000) $10,945 Avg Close Range
Q1 2025
Shares 539,591 Value ($000) $8,288 Avg Close Range
Q4 2024
Shares 542,339 Value ($000) $7,208 Avg Close Range
Q3 2024
Shares 515,761 Value ($000) $6,266 Avg Close Range
Q2 2024
Shares 537,725 Value ($000) $5,759 Avg Close Range
Q1 2024
Shares 480,118 Value ($000) $4,537 Avg Close Range
Q4 2023
Shares 171,728 Value ($000) $1,353 Avg Close Range
Q3 2023
Shares 163,928 Value ($000) $1,277 Avg Close Range