BARCLAYS BK PLC

CUSIP: 06740P114 Class: EX TRD EQ FD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 483,998 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 483,998 Value ($000) $20,306 Avg Close — Range —
Q2 2022
Shares 483,998 Value ($000) $23,231 Avg Close — Range —
Q1 2022
Shares 483,998 Value ($000) $23,153 Avg Close — Range —
Q4 2021
Shares 483,998 Value ($000) $18,934 Avg Close — Range —
Q3 2021
Shares 483,998 Value ($000) $18,253 Avg Close — Range —
Q2 2021
Shares 483,998 Value ($000) $17,716 Avg Close — Range —
Q1 2021
Shares 483,998 Value ($000) $15,615 Avg Close — Range —
Q4 2020
Shares 533,998 Value ($000) $16,033 Avg Close — Range —
Q3 2020
Shares 483,998 Value ($000) $13,022 Avg Close — Range —
Q2 2020
Shares 533,998 Value ($000) $13,391 Avg Close — Range —
Q1 2020
Shares 533,998 Value ($000) $11,962 Avg Close — Range —
Q4 2019
Shares 533,998 Value ($000) $15,550 Avg Close — Range —
Q3 2019
Shares 533,998 Value ($000) $14,532 Avg Close — Range —
Q2 2019
Shares 533,998 Value ($000) $14,841 Avg Close — Range —
Q1 2019
Shares 513,998 Value ($000) $14,409 Avg Close — Range —
Q4 2018
Shares 483,998 Value ($000) $12,473 Avg Close — Range —
Q3 2018
Shares 483,998 Value ($000) $14,360 Avg Close — Range —
Q1 2016
Shares 1,421,500 Value ($000) $34,116 Avg Close — Range —
Q4 2015
Shares 1,861,500 Value ($000) $42,815 Avg Close — Range —
Q3 2015
Shares 1,861,500 Value ($000) $48,399 Avg Close — Range —
Q1 2015
Shares 1,861,500 Value ($000) $55,845 Avg Close — Range —