GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 1,271 Value ($000) $10 Avg Close Range
Q1 2025
Shares 1,271 Value ($000) $9 Avg Close Range
Q4 2024
Shares 1,271 Value ($000) $11 Avg Close Range
Q3 2024
Shares 1,271 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,271 Value ($000) $14 Avg Close Range
Q1 2024
Shares 1,271 Value ($000) $14 Avg Close Range
Q4 2023
Shares 18,122 Value ($000) $217 Avg Close Range
Q3 2023
Shares 1,821 Value ($000) $21 Avg Close Range
Q2 2023
Shares 1,821 Value ($000) $21 Avg Close Range
Q1 2023
Shares 1,821 Value ($000) $21 Avg Close Range
Q4 2022
Shares 2,404 Value ($000) $32 Avg Close Range
Q3 2022
Shares 2,409 Value ($000) $25,246 Avg Close Range
Q2 2022
Shares 1,859 Value ($000) $20,095 Avg Close Range
Q1 2022
Shares 1,859 Value ($000) $24,260 Avg Close Range
Q4 2021
Shares 1,859 Value ($000) $18,738 Avg Close Range
Q3 2021
Shares 1,859 Value ($000) $17,493 Avg Close Range
Q2 2021
Shares 1,859 Value ($000) $15,894 Avg Close Range
Q1 2021
Shares 1,859 Value ($000) $14,574 Avg Close Range
Q4 2020
Shares 1,859 Value ($000) $11,655 Avg Close Range
Q2 2020
Shares 1,859 Value ($000) $7,821 Avg Close Range
Q1 2020
Shares 1,859 Value ($000) $5,503 Avg Close Range
Q4 2019
Shares 8,780 Value ($000) $54,295 Avg Close Range
Q3 2019
Shares 10,676 Value ($000) $63,682 Avg Close Range
Q2 2019
Shares 54,664 Value ($000) $376,634 Avg Close Range
Q1 2019
Shares 52,992 Value ($000) $436,919 Avg Close Range
Q4 2018
Shares 52,992 Value ($000) $383,662 Avg Close Range
Q3 2018
Shares 54,277 Value ($000) $468,682 Avg Close Range
Q2 2018
Shares 60,897 Value ($000) $497,528 Avg Close Range
Q1 2018
Shares 72,014 Value ($000) $717,259 Avg Close Range