GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2024
Shares 2,718,023 Value ($000) $30,846 Avg Close — Range —
Q1 2024
Shares 1,578,261 Value ($000) $17,292 Avg Close — Range —
Q4 2023
Shares 1,563,763 Value ($000) $18,748 Avg Close — Range —
Q3 2023
Shares 1,598,468 Value ($000) $18,240 Avg Close — Range —
Q2 2023
Shares 737,406 Value ($000) $8,308 Avg Close — Range —