GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2023
Shares 16,000 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 23,000 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 28,750 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 63,700 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 67,550 Value ($000) $900 Avg Close — Range —
Q3 2022
Shares 94,950 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 61,250 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $496 Avg Close — Range —