BARCLAYS BK PLC

CUSIP: 06740D830 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2022
Shares 16,500 Value ($000) $1,714 Avg Close — Range —
Q2 2022
Shares 16,500 Value ($000) $1,904 Avg Close — Range —
Q1 2022
Shares 16,500 Value ($000) $1,904 Avg Close — Range —
Q4 2021
Shares 16,500 Value ($000) $2,120 Avg Close — Range —
Q3 2021
Shares 16,500 Value ($000) $1,986 Avg Close — Range —
Q2 2021
Shares 16,500 Value ($000) $2,002 Avg Close — Range —
Q1 2021
Shares 16,500 Value ($000) $1,817 Avg Close — Range —
Q4 2020
Shares 16,500 Value ($000) $1,602 Avg Close — Range —
Q3 2020
Shares 16,500 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 16,500 Value ($000) $1,286 Avg Close — Range —
Q1 2020
Shares 16,500 Value ($000) $1,080 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $1,065 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $43,393 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $40,385 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $29,175 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $25,870 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $30,255 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $28,245 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $33,160 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $31,940 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $31,150 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $29,045 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $27,105 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $25,605 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $25,500 Avg Close — Range —
Q4 2015
Shares 500,100 Value ($000) $25,505 Avg Close — Range —
Q3 2015
Shares 500,100 Value ($000) $24,005 Avg Close — Range —
Q1 2015
Shares 500,100 Value ($000) $18,004 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $5 Avg Close — Range —