BARCLAYS BANK PLC

CUSIP: 06740P221 Class: CMN

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

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

Q1 2023
Shares 2,010 Value ($000) $58 Avg Close Range
Q4 2022
Shares 4,767 Value ($000) $145 Avg Close Range
Q2 2022
Shares 439 Value ($000) $15 Avg Close Range
Q1 2022
Shares 1,676 Value ($000) $54 Avg Close Range
Q4 2021
Shares 2,993 Value ($000) $70 Avg Close Range
Q4 2020
Shares 34 Value ($000) $0 Avg Close Range
Q2 2020
Shares 144 Value ($000) $2 Avg Close Range
Q1 2020
Shares 211 Value ($000) $2 Avg Close Range
Q4 2019
Shares 800 Value ($000) $15 Avg Close Range
Q3 2019
Shares 1,371 Value ($000) $23 Avg Close Range
Q2 2019
Shares 1,296 Value ($000) $23 Avg Close Range
Q1 2019
Shares 1,386 Value ($000) $25 Avg Close Range
Q4 2018
Shares 2,062 Value ($000) $30 Avg Close Range
Q3 2018
Shares 2,489 Value ($000) $57 Avg Close Range
Q2 2018
Shares 2,605 Value ($000) $56 Avg Close Range
Q1 2018
Shares 2,820 Value ($000) $54 Avg Close Range
Q4 2017
Shares 3,220 Value ($000) $57 Avg Close Range
Q3 2017
Shares 4,159 Value ($000) $64 Avg Close Range
Q2 2017
Shares 5,586 Value ($000) $77 Avg Close Range
Q1 2017
Shares 2,278 Value ($000) $36 Avg Close Range
Q4 2016
Shares 3,084 Value ($000) $54 Avg Close Range
Q2 2016
Shares 1,710 Value ($000) $29 Avg Close Range
Q4 2015
Shares 2,577 Value ($000) $38 Avg Close Range
Q2 2015
Shares 856 Value ($000) $22 Avg Close Range
Q1 2015
Shares 419 Value ($000) $9 Avg Close Range