FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,087,470 Value ($000) $5,046 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 836,095 Value ($000) $3,804 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 923,965 Value ($000) $3,391 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 961,288 Value ($000) $3,566 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 26,514 Value ($000) $101 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 758,772 Value ($000) $3,521 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 2,174,884 Value ($000) $11,657 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 1,024,234 Value ($000) $5,101 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 223,781 Value ($000) $1,457 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 599,697 Value ($000) $3,118 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 466,900 Value ($000) $2,227 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 556,119 Value ($000) $2,747 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 226,369 Value ($000) $872 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 47,327 Value ($000) $250 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 3 Value ($000) $0 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 503 Value ($000) $4 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 3 Value ($000) $0 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 10 Value ($000) $0 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 45,753 Value ($000) $280 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 750 Value ($000) $3 Avg Close $2.90 Range $1.48 - $4.38
Q4 2019
Shares 15,000 Value ($000) $14 Avg Close $0.73 Range $0.50 - $1.14
Q1 2019
Shares 2,270 Value ($000) $5 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 2,271 Value ($000) $4 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 176,151 Value ($000) $1,439 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 249,247 Value ($000) $2,137 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 166,446 Value ($000) $1,786 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 155,282 Value ($000) $2,516 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 2,701 Value ($000) $35 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 20,876 Value ($000) $249 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 18,829 Value ($000) $195 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 96,607 Value ($000) $1,046 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 177,738 Value ($000) $1,605 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 182,451 Value ($000) $1,571 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 144,770 Value ($000) $1,275 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 97,047 Value ($000) $1,044 Avg Close $10.52 Range $8.24 - $13.33