LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2024
Shares 756,000 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 1,461,000 Value ($000) $1,370 Avg Close — Range —
Q1 2024
Shares 1,164,000 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 2,090,000 Value ($000) $2,042 Avg Close — Range —
Q3 2023
Shares 3,497,000 Value ($000) $3,275 Avg Close — Range —
Q2 2023
Shares 2,965,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 5,781,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 2,626,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,953,000 Value ($000) $1,679 Avg Close — Range —
Q2 2022
Shares 1,690,000 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 99,000 Value ($000) $91 Avg Close — Range —