PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2025
Shares 6,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 97,000 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 79,000 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 887,000 Value ($000) $1,129 Avg Close — Range —
Q2 2023
Shares 1,211,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 323,000 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 738,000 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 33,000 Value ($000) $35 Avg Close — Range —