BARCLAYS BK PLC

CUSIP: 06746P456 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 83,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 83,000 Value ($000) $5,076 Avg Close — Range —
Q2 2022
Shares 83,000 Value ($000) $5,231 Avg Close — Range —
Q1 2022
Shares 83,000 Value ($000) $5,544 Avg Close — Range —
Q4 2021
Shares 83,000 Value ($000) $5,146 Avg Close — Range —
Q3 2021
Shares 83,000 Value ($000) $4,875 Avg Close — Range —
Q2 2021
Shares 83,000 Value ($000) $4,198 Avg Close — Range —
Q1 2021
Shares 83,000 Value ($000) $3,537 Avg Close — Range —
Q4 2020
Shares 83,000 Value ($000) $3,581 Avg Close — Range —
Q3 2020
Shares 83,000 Value ($000) $3,137 Avg Close — Range —
Q2 2020
Shares 83,000 Value ($000) $2,915 Avg Close — Range —
Q1 2020
Shares 83,000 Value ($000) $2,902 Avg Close — Range —
Q4 2019
Shares 83,000 Value ($000) $3,502 Avg Close — Range —
Q3 2019
Shares 83,000 Value ($000) $3,076 Avg Close — Range —
Q2 2019
Shares 166,000 Value ($000) $6,746 Avg Close — Range —
Q1 2019
Shares 83,000 Value ($000) $3,382 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $3,256 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $3,241 Avg Close — Range —