GLENCORE PLC

Ticker: GLCNF CUSIP: G39420107 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2022
Shares 37,000 Value ($000) $198 Avg Close $4.57 Range $3.86 - $5.11
Q2 2022
Shares 37,000 Value ($000) $200 Avg Close $5.13 Range $4.39 - $5.68
Q1 2022
Shares 37,000 Value ($000) $243 Avg Close $4.73 Range $4.05 - $5.52
Q4 2020
Shares 37,000 Value ($000) $118 Avg Close $2.04 Range $1.54 - $2.61
Q3 2020
Shares 37,000 Value ($000) $77 Avg Close $1.78 Range $1.61 - $2.00
Q2 2020
Shares 37,000 Value ($000) $78 Avg Close $1.48 Range $1.13 - $1.84
Q1 2020
Shares 37,000 Value ($000) $57 Avg Close $2.01 Range $1.01 - $2.52
Q4 2019
Shares 37,000 Value ($000) $115 Avg Close $2.38 Range $2.13 - $2.65
Q3 2019
Shares 49,500 Value ($000) $149 Avg Close $2.36 Range $2.01 - $2.68
Q2 2019
Shares 49,500 Value ($000) $172 Avg Close $2.81 Range $2.39 - $3.31
Q1 2019
Shares 49,500 Value ($000) $205 Avg Close $2.89 Range $2.50 - $3.15
Q4 2018
Shares 49,500 Value ($000) $183 Avg Close $2.86 Range $2.53 - $3.26
Q3 2018
Shares 49,500 Value ($000) $214 Avg Close $3.05 Range $2.73 - $3.42
Q2 2018
Shares 49,500 Value ($000) $237 Avg Close $3.73 Range $3.44 - $4.00
Q1 2018
Shares 62,500 Value ($000) $311 Avg Close $3.97 Range $3.62 - $4.36
Q4 2017
Shares 62,500 Value ($000) $329 Avg Close $3.57 Range $3.29 - $3.88
Q3 2017
Shares 91,500 Value ($000) $420 Avg Close $3.28 Range $2.81 - $3.66
Q2 2017
Shares 91,500 Value ($000) $342 Avg Close $2.78 Range $2.58 - $3.01
Q1 2017
Shares 91,500 Value ($000) $360 Avg Close $2.93 Range $2.54 - $3.20
Q4 2016
Shares 91,500 Value ($000) $313 Avg Close $2.39 Range $1.96 - $2.85