VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 628 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 17,605 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 1,710,132 Value ($000) $9,047 Avg Close — Range —
Q1 2019
Shares 89,701 Value ($000) $505 Avg Close — Range —
Q4 2018
Shares 188,800 Value ($000) $791 Avg Close — Range —
Q3 2018
Shares 49,749 Value ($000) $448 Avg Close — Range —
Q2 2018
Shares 10,813 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 21,492 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 4,995 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 14,600 Value ($000) $330 Avg Close — Range —