BARCLAYS PLC

Ticker: BCS CUSIP: 06738E204 Class: Com

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2022
Shares 37,434 Value ($000) $284 Avg Close Range
Q1 2022
Shares 62,734 Value ($000) $509 Avg Close Range
Q4 2021
Shares 62,734 Value ($000) $649 Avg Close Range
Q3 2021
Shares 56,334 Value ($000) $581 Avg Close Range
Q2 2021
Shares 55,334 Value ($000) $534 Avg Close Range
Q1 2021
Shares 46,334 Value ($000) $474 Avg Close Range