PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 103,142 Value ($000) $1,639 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 78,977 Value ($000) $882 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 106,535 Value ($000) $1,498 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 62,784 Value ($000) $709 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 88,468 Value ($000) $1,029 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 78,977 Value ($000) $1 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 19,077 Value ($000) $230 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 39,282 Value ($000) $583 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 79,797 Value ($000) $1,238 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 10,317 Value ($000) $150 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 11,469 Value ($000) $0 Avg Close $12.68 Range $11.43 - $13.75