GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 2,840 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,840 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,590 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,590 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,590 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,590 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 122,275 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 287,795 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 297,410 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 474,580 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 473,620 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 25,450 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 1,076 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,076 Value ($000) $8 Avg Close — Range —