Barclays shares owned by Caprock
Historical chart of Caprock investment in Barclays
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Quarterly reported holdings in Barclays by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.7M | 69k | 25.45 |
| 2025-09-30 | $1.3M | 65k | 19.79 |
| 2025-03-31 | $1.0M | 66k | 15.63 |
| 2024-12-31 | $832k | 63k | 13.29 |
| 2024-03-31 | $152k | 16k | 9.72 |
| 2023-12-31 | $108k | 14k | 7.88 |
| 2023-09-30 | $159k | 21k | 7.79 |
| 2023-06-30 | $198k | 25k | 7.86 |
| 2023-03-31 | $161k | 22k | 7.19 |
| 2022-09-30 | $124k | 19k | 6.42 |
| 2022-03-31 | $122k | 15k | 8.12 |
| 2021-03-31 | $172k | 17k | 10.28 |
| 2020-12-31 | $129k | 16k | 8.02 |
| 2020-09-30 | $73k | 15k | 5.01 |
| 2020-06-30 | $88k | 16k | 5.66 |
| 2020-03-31 | $62k | 14k | 4.57 |
| 2019-12-31 | $97k | 10k | 9.52 |
| 2018-09-30 | $110k | 12k | 8.99 |
| 2018-06-30 | $149k | 15k | 10.03 |
| 2018-03-31 | $166k | 14k | 11.92 |
| 2017-12-31 | $159k | 15k | 10.74 |
| 2017-09-30 | $156k | 15k | 10.36 |
| 2017-06-30 | $155k | 15k | 10.60 |