BARCLAYS PLC

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.03%	0%	$54.1M	2.47M	-56,731	-2.25%	$21.92	Q4 2024
9/30/2024		0.02%	+0%	$56.2M	2.52M	+266,902	+11.8%	$22.27	Q3 2024
6/30/2024		0.02%	+0%	$42M	2.26M	+355,573	+18.7%	$18.62	Q2 2024
3/31/2024		0.02%	0%	$34.1M	1.9M	-100,208	-5.01%	$17.93	Q1 2024
12/31/2023		0.02%	0%	$36.8M	2M	-211,707	-9.57%	$18.38	Q4 2023
9/30/2023		0.02%	-0.01%	$37.9M	2.21M	-1,214,622	-35.4%	$17.11	Q3 2023
6/30/2023		0.04%	+0%	$55.1M	3.43M	+71,529	+2.13%	$16.07	Q2 2023
3/31/2023		0.06%	+0.02%	$58.5M	3.36M	+1,290,515	+62.5%	$17.44	Q1 2023
12/31/2022		0.03%	+0%	$37.2M	2.07M	+64,084	+3.2%	$18.01	Q4 2022
9/30/2022		0.04%	0%	$34M	2M	-36,021	-1.77%	$16.97	Q3 2022
6/30/2022		0.04%	+0%	$37.7M	2.04M	+70,356	+3.58%	$18.51	Q2 2022
3/31/2022				$1K	52			$19.23^*	Q1 2022
3/31/2022		0.04%	0%	$49M	1.97M	-68,601	-3.37%	$24.89	Q1 2022
12/31/2021				$1K	52			$19.23^*	Q4 2021
12/31/2021		0.03%	+0%	$51.5M	2.04M	+300,004	+17.3%	$25.31	Q4 2021
9/30/2021		0.03%	-0.01%	$38.6M	1.74M	-642,174	-27%	$22.25	Q3 2021
6/30/2021				$1K	73			$13.70^*	Q2 2021
6/30/2021		0.04%	-0.01%	$50.4M	2.38M	-541,023	-18.5%	$21.19	Q2 2021
3/31/2021		0.05%	+0%	$54.6M	2.92M	+108,946	+3.88%	$18.72	Q1 2021
3/31/2021	call		0%	$0	0	-12,700	-100%		Q1 2021
3/31/2021	put		0%	$0	0	-45,900	-100%		Q1 2021
12/31/2020				$1K	40			$25.00^*	Q4 2020
12/31/2020		0.05%	0%	$47.6M	2.81M	-10,723	-0.38%	$16.95	Q4 2020
12/31/2020	call	0%	0%	$215K	12.7K	-5,200	-29.1%	$16.93	Q4 2020
12/31/2020	put	0%		$778K	45.9K			$16.95	Q4 2020
9/30/2020		0.05%	0%	$39M	2.82M	-12,086	-0.43%	$13.81	Q3 2020
9/30/2020	call	0%		$247K	17.9K			$13.80	Q3 2020
9/30/2020	put	0%		$634K	45.9K			$13.81	Q3 2020
6/30/2020		0.04%	0%	$27.4M	2.83M	-4,016	-0.14%	$9.66	Q2 2020
6/30/2020	call	0%	0%	$173K	17.9K	-172,300	-90.6%	$9.66	Q2 2020
6/30/2020	put	0%	0%	$443K	45.9K	-1,200	-2.55%	$9.65	Q2 2020
3/31/2020		0.04%	0%	$23.3M	2.84M	-20,819	-0.73%	$8.21	Q1 2020
3/31/2020	call	0%	+0%	$1.56M	190K	+169,500	+819%	$8.21	Q1 2020
3/31/2020	put	0%	0%	$387K	47.1K	-1,100	-2.28%	$8.22	Q1 2020
12/31/2019		0.03%	+0%	$29.5M	2.86M	+100,651	+3.65%	$10.32	Q4 2019
12/31/2019	call	0%	+0%	$214K	20.7K	+19,700	+1970%	$10.34	Q4 2019
12/31/2019	put	0%	+0%	$497K	48.2K	+47,500	+6786%	$10.31	Q4 2019
9/30/2019		0.04%	-0.05%	$31.3M	2.76M	-3,279,801	-54.3%	$11.37	Q3 2019
9/30/2019	call	0%	0%	$11K	1K	-600	-37.5%	$11.00	Q3 2019
9/30/2019	put	0%	+0%	$8K	700	+600	+600%	$11.43	Q3 2019
6/30/2019		0.07%	0%	$64.6M	6.04M	-47,413	-0.78%	$10.70	Q2 2019
6/30/2019	call	0%	0%	$17K	1.6K	-1,000	-38.5%	$10.63	Q2 2019
6/30/2019	put	0%		$1K	100			$10.00	Q2 2019
3/31/2019		0.09%	+0.01%	$66.5M	6.08M	+531,983	+9.58%	$10.93	Q1 2019
3/31/2019	call	0%	0%	$28K	2.6K	-7,000	-72.9%	$10.77	Q1 2019
3/31/2019	put	0%	0%	$1K	100	-41,700	-99.8%	$10.00	Q1 2019
12/31/2018		0.09%	+0.04%	$52.9M	5.55M	+2,820,359	+103%	$9.52	Q4 2018
12/31/2018	call	0%	0%	$91K	9.6K	-200	-2.04%	$9.48	Q4 2018
12/31/2018	put	0%	0%	$398K	41.8K	-154,800	-78.7%	$9.52	Q4 2018
9/30/2018		0.04%	+0.01%	$27.8M	2.73M	+525,609	+23.8%	$10.17	Q3 2018

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.