BARCLAYS BK PLC

CUSIP: 06746P449 Class: Cmn

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 344,500 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 344,500 Value ($000) $19,027 Avg Close — Range —
Q2 2022
Shares 344,500 Value ($000) $19,154 Avg Close — Range —
Q1 2022
Shares 344,500 Value ($000) $20,666 Avg Close — Range —
Q4 2021
Shares 344,500 Value ($000) $19,456 Avg Close — Range —
Q3 2021
Shares 344,500 Value ($000) $20,935 Avg Close — Range —
Q2 2021
Shares 344,500 Value ($000) $19,204 Avg Close — Range —
Q1 2021
Shares 344,500 Value ($000) $15,985 Avg Close — Range —
Q4 2020
Shares 344,500 Value ($000) $15,983 Avg Close — Range —
Q3 2020
Shares 344,500 Value ($000) $13,811 Avg Close — Range —
Q2 2020
Shares 344,500 Value ($000) $13,120 Avg Close — Range —
Q1 2020
Shares 344,500 Value ($000) $11,603 Avg Close — Range —
Q4 2019
Shares 344,500 Value ($000) $14,530 Avg Close — Range —
Q3 2019
Shares 394,500 Value ($000) $15,685 Avg Close — Range —
Q2 2019
Shares 789,000 Value ($000) $33,926 Avg Close — Range —
Q1 2019
Shares 711,000 Value ($000) $31,114 Avg Close — Range —
Q4 2018
Shares 510,000 Value ($000) $21,144 Avg Close — Range —
Q3 2018
Shares 255,000 Value ($000) $9,759 Avg Close — Range —