BNP PARIBAS FINANCIAL MARKETS

Holdings History for BARCLAYS PLC - ADR (BCS)

Symbol: BCS on NYSE
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$6,530,063	256,584	0		$25.45	Q4 2025
30 Sep 2025		0.02%	0%	$30,452,408	1,473,266	0		$20.67	Q3 2025
30 Jun 2025		0.02%	0%	$31,070,750	1,671,369	0		$18.59	Q2 2025
31 Mar 2025		0%	0%	$360,914	23,497	0		$15.36	Q1 2025
31 Dec 2024		0%	0%	$2,298,359	172,939	0		$13.29	Q4 2024
30 Sep 2024		0%	0%	$3,774,179	310,632	0		$12.15	Q3 2024
30 Jun 2024		0%	0%	$1,429,003	133,427	0		$10.71	Q2 2024
31 Mar 2024		0%	0%	$2,045,519	216,457	0		$9.45	Q1 2024
31 Dec 2023		0.01%	0%	$2,847,194	361,319	0		$7.88	Q4 2023
30 Sep 2023		0%	0%	$646,305	82,966	0		$7.79	Q3 2023
30 Jun 2023		0%	0%	$211,135	26,862	0		$7.86	Q2 2023
31 Mar 2023		0%	0%	$257,848	35,862	0		$7.19	Q1 2023
31 Dec 2022		0%	0%	$204,064	26,162	0		$7.80	Q4 2022
30 Sep 2022		0%	0%	$323,437	50,537	0		$6.40	Q3 2022
30 Jun 2022		0%	0%	$112,206	14,764	0		$7.60	Q2 2022
31 Mar 2022		0%	0%	$205,858	26,058	0		$7.90	Q1 2022
31 Dec 2021		0%	0%	$118,332	11,433	0		$10.35	Q4 2021
30 Sep 2021		0%	0%	$169,062	16,382	0		$10.32	Q3 2021
30 Jun 2021		0%	0%	$207,417	21,494	0		$9.65	Q2 2021
31 Mar 2021		0%	0%	$86,812	8,486	0		$10.23	Q1 2021
31 Dec 2020		0%	0%	$269,798	33,767	0		$7.99	Q4 2020
30 Sep 2020		0%	0%	$1,762,974	351,891	0		$5.01	Q3 2020
30 Jun 2020		0%	0%	$1,257,907	222,245	0		$5.66	Q2 2020
31 Mar 2020		0%	0%	$847,078	186,993	0		$4.53	Q1 2020
31 Dec 2019		0%	0%	$403,324	42,366	0		$9.52	Q4 2019
30 Sep 2019		0%	0%	$141,589	19,290	0		$7.34	Q3 2019
30 Jun 2019		0%	0%	$210,120	27,611	0		$7.61	Q2 2019
31 Mar 2019		0%	0%	$193,640	24,205	0		$8.00	Q1 2019
31 Dec 2018		0%	0%	$153,612	20,373	0		$7.54	Q4 2018
30 Sep 2018		0%	0%	$124,074	13,863	0		$8.95	Q3 2018
30 Jun 2018		0%	0%	$85,686	8,543	0		$10.03	Q2 2018
31 Mar 2018		0%	-0%	$2,281	193	-524	-73%	$11.82	Q1 2018
31 Mar 2018	put		-0%	$0	0	-35,600	-100%	$25.54	Q1 2018
31 Dec 2017		0%	-0%	$7,815	717	-116	-14%	$10.90	Q4 2017
31 Dec 2017	put	0%	0%	$388,040	35,600	0		$10.90	Q4 2017
30 Sep 2017		0%	+0%	$8,622	833	+656	+371%	$10.35	Q3 2017
30 Sep 2017	put		0%	$1,068	356	0		$3.00 ^*	Q3 2017
30 Jun 2017		0%	-0%	$1,874	177	-239	-57%	$10.59	Q2 2017
30 Jun 2017	put		0%	$1,068	356	0		$3.00 ^*	Q2 2017
31 Mar 2017		0%	-0%	$4,676	416	-514	-55%	$11.24	Q1 2017
31 Mar 2017	put		0%	$2,960	356	0		$8.31 ^*	Q1 2017
31 Dec 2016		0%	-0%	$10,230	930	-59,119	-98%	$11.00	Q4 2016
31 Dec 2016	call		0%	$30,602	546	0		$56.05 ^*	Q4 2016
31 Dec 2016	put	0.02%	+0.02%	$5,967	505	+505	NEW	$11.82	Q4 2016
30 Sep 2016		0%	-0%	$521,826	60,049	-99,590	-62%	$8.69	Q3 2016
30 Jun 2016		0.01%	-0%	$1,213,256	159,639	-60,674	-28%	$7.60	Q2 2016
31 Mar 2016		0.01%	-0%	$1,899,098	220,313	-118,158	-35%	$8.62	Q1 2016
31 Dec 2015		0.02%	+0.02%	$4,386,584	338,471	+288,987	+584%	$12.96	Q4 2015
30 Sep 2015		0%	+0%	$731,374	49,484	+812	+1.7%	$14.78	Q3 2015
30 Jun 2015		0%	-0%	$800,168	48,672	-95,056	-66%	$16.44	Q2 2015
31 Mar 2015		0.01%	+0%	$2,094,117	143,728	+102,812	+251%	$14.57	Q1 2015
31 Dec 2014		0%	-0.01%	$614,149	40,916	-162,266	-80%	$15.01	Q4 2014
30 Sep 2014		0.01%	+0%	$3,009,101	203,182	+107,901	+113%	$14.81	Q3 2014
30 Jun 2014		0%	+0%	$1,392,055	95,281	+59,229	+164%	$14.61	Q2 2014
31 Mar 2014		0%	+0%	$616,850	36,052	+27,912	+343%	$17.11	Q1 2014
31 Dec 2013		0%	0%	$147,578	8,140	0		$18.13	Q4 2013

* 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.