Barclays PLC ADR

CUSIP: 06738e204 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2023
Shares 2,704,437 Value ($000) $19,445 Avg Close — Range —
Q4 2022
Shares 2,672,597 Value ($000) $20,846 Avg Close — Range —
Q3 2022
Shares 2,680,204 Value ($000) $17,154 Avg Close — Range —
Q2 2022
Shares 2,730,564 Value ($000) $20,753 Avg Close — Range —