BARCLAYS BANK PLC

CUSIP: 06747R477 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 14,557 Value ($000) $1 Avg Close Range
Q3 2025
Shares 14,557 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,030 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,482 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,179 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,236 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17 Value ($000) $0 Avg Close Range
Q3 2022
Shares 651 Value ($000) $14 Avg Close Range
Q2 2022
Shares 651 Value ($000) $15 Avg Close Range
Q1 2022
Shares 651 Value ($000) $16 Avg Close Range
Q4 2021
Shares 651 Value ($000) $12 Avg Close Range
Q3 2021
Shares 651 Value ($000) $18 Avg Close Range
Q2 2021
Shares 50 Value ($000) $1 Avg Close Range
Q1 2021
Shares 200 Value ($000) $2 Avg Close Range