BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2022
Shares 2,200,000 Value ($000) $70,928 Avg Close — Range —
Q4 2021
Shares 2,200,000 Value ($000) $51,656 Avg Close — Range —
Q3 2021
Shares 2,200,000 Value ($000) $50,292 Avg Close — Range —
Q2 2021
Shares 2,200,000 Value ($000) $47,388 Avg Close — Range —
Q1 2021
Shares 2,200,000 Value ($000) $38,544 Avg Close — Range —
Q4 2020
Shares 5,013,500 Value ($000) $70,841 Avg Close — Range —
Q3 2020
Shares 2,200,000 Value ($000) $27,676 Avg Close — Range —
Q3 2019
Shares 7,900 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 7,900 Value ($000) $139 Avg Close — Range —
Q1 2019
Shares 7,900 Value ($000) $145 Avg Close — Range —
Q4 2018
Shares 7,900 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 245,400 Value ($000) $3,436 Avg Close — Range —