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Ticker: HOMB CUSIP: 436893200 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,011,942 Value ($000) $28,112 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 422,952 Value ($000) $11,458 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 1,049,891 Value ($000) $29,880 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 349,459 Value ($000) $9,879 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 510,546 Value ($000) $14,448 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 422,952 Value ($000) $11 Avg Close $26.61 Range $23.23 - $28.99

Q2 2024

Shares 256,025 Value ($000) $6,134 Avg Close $23.74 Range $22.38 - $25.07

Q1 2024

Shares 484,982 Value ($000) $11,916 Avg Close $23.80 Range $22.42 - $25.56

Q4 2023

Shares 583,007 Value ($000) $14,768 Avg Close $22.29 Range $19.61 - $25.80

Q3 2023

Shares 339,058 Value ($000) $7,100 Avg Close $22.76 Range $20.46 - $25.25

Q2 2023

Shares 361,526 Value ($000) $8 Avg Close $21.80 Range $19.77 - $24.13

Q1 2023

Shares 206,507 Value ($000) $4 Avg Close $23.09 Range $19.89 - $25.08

Q4 2022

Shares 125,730 Value ($000) $3 Avg Close $24.25 Range $21.35 - $26.20

Q3 2022

Shares 47,775 Value ($000) $1,076 Avg Close $23.21 Range $20.37 - $25.58

Q2 2022

Shares 54,108 Value ($000) $1,124 Avg Close $21.61 Range $19.83 - $23.76

Q1 2022

Shares 167,782 Value ($000) $3,790 Avg Close $23.66 Range $21.31 - $25.97

Q4 2021

Shares 338,358 Value ($000) $8,239 Avg Close $24.62 Range $23.15 - $26.64

Q3 2021

Shares 238,387 Value ($000) $5,609 Avg Close $22.21 Range $20.69 - $25.11

Q2 2021

Shares 268,629 Value ($000) $6,630 Avg Close $26.99 Range $24.07 - $29.76

Q1 2021

Shares 204,349 Value ($000) $5,528 Avg Close $24.03 Range $19.11 - $29.21

Q4 2020

Shares 65,540 Value ($000) $1,277 Avg Close $18.15 Range $15.02 - $20.48

Q3 2020

Shares 84,426 Value ($000) $1,280 Avg Close $16.08 Range $13.91 - $18.54

Q2 2020

Shares 100,138 Value ($000) $1,540 Avg Close $14.05 Range $10.79 - $17.97

Q1 2020

Shares 62,690 Value ($000) $752 Avg Close $17.33 Range $9.71 - $21.04

Q4 2019

Shares 185,491 Value ($000) $3,646 Avg Close $18.86 Range $17.75 - $20.07

Q3 2019

Shares 130,794 Value ($000) $2,459 Avg Close $18.69 Range $16.98 - $20.06

Q2 2019

Shares 142,291 Value ($000) $2,741 Avg Close $18.63 Range $17.36 - $19.75

Q1 2019

Shares 91,471 Value ($000) $1,606 Avg Close $18.55 Range $16.11 - $20.37

Q4 2018

Shares 85,777 Value ($000) $1,401 Avg Close $18.99 Range $15.35 - $22.23

Q3 2018

Shares 142,646 Value ($000) $3,124 Avg Close $23.24 Range $21.83 - $24.56

Q2 2018

Shares 59,593 Value ($000) $1,344 Avg Close $23.13 Range $21.30 - $23.92

Q1 2018

Shares 88,074 Value ($000) $2,008 Avg Close $23.96 Range $22.22 - $25.38

Q4 2017

Shares 62,481 Value ($000) $1,452 Avg Close $23.36 Range $20.82 - $25.89

Q3 2017

Shares 59,277 Value ($000) $1,495 Avg Close $24.02 Range $21.13 - $25.90

Q2 2017

Shares 52,557 Value ($000) $1,309 Avg Close $24.92 Range $22.58 - $27.44

Q1 2017

Shares 72,094 Value ($000) $1,952 Avg Close $27.46 Range $25.54 - $29.69

Q4 2016

Shares 38,076 Value ($000) $1,058 Avg Close $24.26 Range $19.74 - $28.62

Q3 2016

Shares 31,059 Value ($000) $647 Avg Close $21.50 Range $18.60 - $23.56

Q2 2016

Shares 20,070 Value ($000) $397 Avg Close $20.96 Range $18.32 - $22.59

Q1 2016

Shares 969 Value ($000) $39 Avg Close $19.65 Range $16.93 - $21.48

Q3 2015

Shares 298 Value ($000) $12 Avg Close $19.42 Range $17.75 - $20.65

Q2 2015

Shares 1,091 Value ($000) $39 Avg Close $17.29 Range $16.16 - $19.00

Q1 2015

Shares 1,623 Value ($000) $54 Avg Close $15.83 Range $14.21 - $17.36

Q4 2014

Shares 4,397 Value ($000) $141 Avg Close $15.50 Range $13.84 - $16.45

Q3 2014

Shares 2,012 Value ($000) $57 Avg Close $15.28 Range $14.40 - $17.00

Q2 2014

Shares 1,000 Value ($000) $32 Avg Close $16.12 Range $13.80 - $17.89

Q1 2014

Shares 1,857 Value ($000) $63 Avg Close $16.82 Range $14.57 - $18.65

Q4 2013

Shares 27,198 Value ($000) $1,006 Avg Close $17.22 Range $14.11 - $19.49

Q3 2013

Shares 23,258 Value ($000) $698 Avg Close $13.76 Range $12.41 - $15.72

Q2 2013

Shares 39,310 Value ($000) $1,021 Avg Close $10.30 Range $9.19 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011,942	$28,112	$27.73	$26.17 - $29.10
Q3 2025	422,952	$11,458	$29.04	$27.21 - $30.48
Q2 2025	1,049,891	$29,880	$27.82	$24.22 - $30.04
Q1 2025	349,459	$9,879	$29.24	$27.03 - $31.27
Q4 2024	510,546	$14,448	$28.88	$25.78 - $32.91
Q3 2024	422,952	$11	$26.61	$23.23 - $28.99
Q2 2024	256,025	$6,134	$23.74	$22.38 - $25.07
Q1 2024	484,982	$11,916	$23.80	$22.42 - $25.56
Q4 2023	583,007	$14,768	$22.29	$19.61 - $25.80
Q3 2023	339,058	$7,100	$22.76	$20.46 - $25.25
Q2 2023	361,526	$8	$21.80	$19.77 - $24.13
Q1 2023	206,507	$4	$23.09	$19.89 - $25.08
Q4 2022	125,730	$3	$24.25	$21.35 - $26.20
Q3 2022	47,775	$1,076	$23.21	$20.37 - $25.58
Q2 2022	54,108	$1,124	$21.61	$19.83 - $23.76
Q1 2022	167,782	$3,790	$23.66	$21.31 - $25.97
Q4 2021	338,358	$8,239	$24.62	$23.15 - $26.64
Q3 2021	238,387	$5,609	$22.21	$20.69 - $25.11
Q2 2021	268,629	$6,630	$26.99	$24.07 - $29.76
Q1 2021	204,349	$5,528	$24.03	$19.11 - $29.21
Q4 2020	65,540	$1,277	$18.15	$15.02 - $20.48
Q3 2020	84,426	$1,280	$16.08	$13.91 - $18.54
Q2 2020	100,138	$1,540	$14.05	$10.79 - $17.97
Q1 2020	62,690	$752	$17.33	$9.71 - $21.04
Q4 2019	185,491	$3,646	$18.86	$17.75 - $20.07
Q3 2019	130,794	$2,459	$18.69	$16.98 - $20.06
Q2 2019	142,291	$2,741	$18.63	$17.36 - $19.75
Q1 2019	91,471	$1,606	$18.55	$16.11 - $20.37
Q4 2018	85,777	$1,401	$18.99	$15.35 - $22.23
Q3 2018	142,646	$3,124	$23.24	$21.83 - $24.56
Q2 2018	59,593	$1,344	$23.13	$21.30 - $23.92
Q1 2018	88,074	$2,008	$23.96	$22.22 - $25.38
Q4 2017	62,481	$1,452	$23.36	$20.82 - $25.89
Q3 2017	59,277	$1,495	$24.02	$21.13 - $25.90
Q2 2017	52,557	$1,309	$24.92	$22.58 - $27.44
Q1 2017	72,094	$1,952	$27.46	$25.54 - $29.69
Q4 2016	38,076	$1,058	$24.26	$19.74 - $28.62
Q3 2016	31,059	$647	$21.50	$18.60 - $23.56
Q2 2016	20,070	$397	$20.96	$18.32 - $22.59
Q1 2016	969	$39	$19.65	$16.93 - $21.48
Q3 2015	298	$12	$19.42	$17.75 - $20.65
Q2 2015	1,091	$39	$17.29	$16.16 - $19.00
Q1 2015	1,623	$54	$15.83	$14.21 - $17.36
Q4 2014	4,397	$141	$15.50	$13.84 - $16.45
Q3 2014	2,012	$57	$15.28	$14.40 - $17.00
Q2 2014	1,000	$32	$16.12	$13.80 - $17.89
Q1 2014	1,857	$63	$16.82	$14.57 - $18.65
Q4 2013	27,198	$1,006	$17.22	$14.11 - $19.49
Q3 2013	23,258	$698	$13.76	$12.41 - $15.72
Q2 2013	39,310	$1,021	$10.30	$9.19 - $13.25