BARCLAYS BANK PLC

CUSIP: 06739H313 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 726 Value ($000) $23 Avg Close Range
Q4 2022
Shares 3,393 Value ($000) $95 Avg Close Range
Q3 2022
Shares 2,539 Value ($000) $63 Avg Close Range
Q2 2022
Shares 2,567 Value ($000) $64 Avg Close Range
Q1 2022
Shares 2,693 Value ($000) $80 Avg Close Range
Q4 2021
Shares 2,705 Value ($000) $79 Avg Close Range
Q3 2021
Shares 2,683 Value ($000) $84 Avg Close Range
Q2 2021
Shares 2,790 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,982 Value ($000) $58 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range
Q1 2018
Shares 100 Value ($000) $3 Avg Close Range
Q4 2017
Shares 200 Value ($000) $5 Avg Close Range
Q3 2017
Shares 200 Value ($000) $5 Avg Close Range
Q2 2017
Shares 291 Value ($000) $7 Avg Close Range
Q1 2017
Shares 291 Value ($000) $8 Avg Close Range
Q4 2016
Shares 555 Value ($000) $15 Avg Close Range
Q3 2016
Shares 655 Value ($000) $23 Avg Close Range
Q2 2016
Shares 693 Value ($000) $26 Avg Close Range
Q1 2016
Shares 737 Value ($000) $28 Avg Close Range
Q4 2015
Shares 3,439 Value ($000) $142 Avg Close Range
Q3 2015
Shares 4,320 Value ($000) $175 Avg Close Range
Q2 2015
Shares 5,496 Value ($000) $233 Avg Close Range
Q1 2015
Shares 825 Value ($000) $29 Avg Close Range
Q4 2014
Shares 1,002 Value ($000) $38 Avg Close Range