BARCLAYS BK PLC

CUSIP: 06746P530 Class: FUND

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 80,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $4,803 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $5,154 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $4,741 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $3,222 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $3,684 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $3,078 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $2,476 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $2,102 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $2,077 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $1,995 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $1,803 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $3,712 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $3,511 Avg Close — Range —
Q2 2019
Shares 80,000 Value ($000) $3,657 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $3,862 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $3,370 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $4,502 Avg Close — Range —