GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 115,912 Value ($000) $1,267 Avg Close Range
Q3 2025
Shares 97,207 Value ($000) $894 Avg Close Range
Q2 2025
Shares 154,255 Value ($000) $1,200 Avg Close Range
Q1 2025
Shares 51,548 Value ($000) $377 Avg Close Range
Q4 2024
Shares 48,991 Value ($000) $428 Avg Close Range
Q3 2024
Shares 44,910 Value ($000) $514 Avg Close Range
Q2 2024
Shares 40,830 Value ($000) $463 Avg Close Range
Q1 2024
Shares 38,401 Value ($000) $420 Avg Close Range
Q4 2023
Shares 39,210 Value ($000) $470 Avg Close Range
Q3 2023
Shares 35,508 Value ($000) $405 Avg Close Range
Q2 2023
Shares 35,601 Value ($000) $401 Avg Close Range
Q1 2023
Shares 36,594 Value ($000) $420 Avg Close Range
Q4 2022
Shares 46,423 Value ($000) $1 Avg Close Range
Q3 2022
Shares 46,280 Value ($000) $485 Avg Close Range
Q2 2022
Shares 43,948 Value ($000) $475 Avg Close Range
Q1 2022
Shares 38,240 Value ($000) $499 Avg Close Range
Q4 2021
Shares 36,245 Value ($000) $365 Avg Close Range
Q3 2021
Shares 34,876 Value ($000) $328 Avg Close Range
Q2 2021
Shares 36,223 Value ($000) $310 Avg Close Range
Q1 2021
Shares 33,969 Value ($000) $266 Avg Close Range
Q4 2020
Shares 29,517 Value ($000) $185 Avg Close Range
Q1 2016
Shares 31,641 Value ($000) $141 Avg Close Range
Q4 2015
Shares 31,450 Value ($000) $83 Avg Close Range
Q3 2015
Shares 30,083 Value ($000) $83 Avg Close Range
Q2 2015
Shares 31,467 Value ($000) $253 Avg Close Range
Q1 2015
Shares 33,332 Value ($000) $282 Avg Close Range
Q4 2014
Shares 40,749 Value ($000) $376 Avg Close Range
Q3 2014
Shares 29,921 Value ($000) $331 Avg Close Range
Q2 2014
Shares 31,918 Value ($000) $356 Avg Close Range