GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 111,707 Value ($000) $1,281 Avg Close — Range —
Q2 2023
Shares 116,317 Value ($000) $1,315 Avg Close — Range —
Q1 2023
Shares 116,317 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 118,038 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 117,381 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 117,381 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 117,507 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 117,581 Value ($000) $1,194 Avg Close — Range —
Q3 2021
Shares 88,951 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 88,951 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 101,990 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 105,586 Value ($000) $673 Avg Close — Range —
Q3 2020
Shares 104,274 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 105,014 Value ($000) $444 Avg Close — Range —
Q1 2020
Shares 103,950 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 193,349 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 241,688 Value ($000) $1,458 Avg Close — Range —
Q2 2019
Shares 250,501 Value ($000) $1,743 Avg Close — Range —
Q1 2019
Shares 250,783 Value ($000) $2,078 Avg Close — Range —
Q4 2018
Shares 232,839 Value ($000) $1,728 Avg Close — Range —
Q3 2018
Shares 217,134 Value ($000) $1,878 Avg Close — Range —