FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 152,253 Value ($000) $44,182 Avg Close $280.03 Range $249.51 - $306.10
Q3 2025
Shares 91,570 Value ($000) $42,108 Avg Close $379.72 Range $280.89 - $450.29
Q2 2025
Shares 105,111 Value ($000) $47,014 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 110,446 Value ($000) $50,213 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 98,930 Value ($000) $47,514 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 91,570 Value ($000) $42 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 81,349 Value ($000) $33,212 Avg Close $417.35 Range $385.55 - $444.54
Q1 2024
Shares 129,431 Value ($000) $58,812 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 111,333 Value ($000) $53,111 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 122,151 Value ($000) $53,412 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 102,689 Value ($000) $41 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 81,778 Value ($000) $34 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 73,882 Value ($000) $30 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 66,459 Value ($000) $26,592 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 71,629 Value ($000) $27,544 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 77,312 Value ($000) $33,567 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 111,358 Value ($000) $54,120 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 67,334 Value ($000) $26,582 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 71,170 Value ($000) $23,883 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 42,568 Value ($000) $13,137 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 35,095 Value ($000) $11,670 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 86,323 Value ($000) $28,910 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 20,016 Value ($000) $6,575 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 21,083 Value ($000) $5,496 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 31,977 Value ($000) $8,577 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 13,509 Value ($000) $3,282 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 94,165 Value ($000) $26,983 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 6,657 Value ($000) $1,651 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 28,773 Value ($000) $5,759 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 42,646 Value ($000) $9,540 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 19,186 Value ($000) $3,802 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 16,747 Value ($000) $3,340 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 7,022 Value ($000) $1,353 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 6,462 Value ($000) $1,163 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 4,529 Value ($000) $752 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 12,904 Value ($000) $2,128 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 8,845 Value ($000) $1,445 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 24,478 Value ($000) $3,968 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 16,736 Value ($000) $2,701 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 11,049 Value ($000) $1,668 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 3,515 Value ($000) $570 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 1,162 Value ($000) $185 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 112,440 Value ($000) $18,215 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 39,274 Value ($000) $6,245 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 53,012 Value ($000) $7,422 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 1,904 Value ($000) $230 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 7,019 Value ($000) $843 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 9,548 Value ($000) $1,022 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 7,726 Value ($000) $835 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 12,291 Value ($000) $1,340 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 9,211 Value ($000) $939 Avg Close $83.78 Range $77.31 - $91.74