GLENCORE PLC UNSPONSORD ADR

Ticker: GLNCY CUSIP: 37827X100 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q1 2025
Shares 1,483 Value ($000) $11 Avg Close Range
Q4 2024
Shares 1,779 Value ($000) $16 Avg Close Range
Q3 2024
Shares 1,779 Value ($000) $20 Avg Close Range
Q2 2024
Shares 1,941 Value ($000) $22 Avg Close Range
Q1 2024
Shares 3,021 Value ($000) $33 Avg Close Range
Q4 2023
Shares 592,534 Value ($000) $7,127 Avg Close Range
Q3 2023
Shares 835,972 Value ($000) $9,586 Avg Close Range