JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2024
Shares 348,000 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 348,000 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 348,000 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 148,000 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 2,639,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,239,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 579,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,229,000 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 429,000 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 3,457,000 Value ($000) $3,555 Avg Close — Range —
Q3 2021
Shares 620,000 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 405,000 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 1,336,000 Value ($000) $1,452 Avg Close — Range —
Q4 2020
Shares 5,360,000 Value ($000) $5,744 Avg Close — Range —
Q3 2020
Shares 6,526,000 Value ($000) $6,623 Avg Close — Range —
Q2 2020
Shares 8,494,000 Value ($000) $7,816 Avg Close — Range —
Q1 2020
Shares 5,045,000 Value ($000) $4,432 Avg Close — Range —
Q4 2019
Shares 619,000 Value ($000) $624 Avg Close — Range —
Q3 2019
Shares 4,386,000 Value ($000) $4,231 Avg Close — Range —
Q2 2019
Shares 3,537,000 Value ($000) $3,478 Avg Close — Range —
Q1 2019
Shares 1,697,000 Value ($000) $1,661 Avg Close — Range —
Q4 2018
Shares 435,000 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 7,444,000 Value ($000) $7,561 Avg Close — Range —