FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 624,972 Value ($000) $2,900 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 721,424 Value ($000) $3,282 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 725,030 Value ($000) $2,661 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 114,646 Value ($000) $425 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 120,567 Value ($000) $458 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 96,456 Value ($000) $448 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 50,810 Value ($000) $272 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 53,062 Value ($000) $264 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 63,578 Value ($000) $414 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 29,398 Value ($000) $153 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 93,090 Value ($000) $444 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 63,233 Value ($000) $312 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 63,659 Value ($000) $245 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 64,415 Value ($000) $340 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 61,512 Value ($000) $365 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 60,869 Value ($000) $468 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 70,586 Value ($000) $438 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 71,605 Value ($000) $622 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 106,738 Value ($000) $654 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 101,702 Value ($000) $384 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 128,835 Value ($000) $212 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 130,159 Value ($000) $87 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 127,835 Value ($000) $63 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 128,427 Value ($000) $59 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 128,959 Value ($000) $121 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 140,029 Value ($000) $158 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 136,019 Value ($000) $231 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 137,365 Value ($000) $281 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 185,446 Value ($000) $295 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 180,804 Value ($000) $1,477 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 127,138 Value ($000) $1,089 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 123,060 Value ($000) $1,320 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 124,715 Value ($000) $2,020 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 117,727 Value ($000) $1,550 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 126,242 Value ($000) $1,509 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 776,947 Value ($000) $8,026 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 768,846 Value ($000) $8,327 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 1,180,011 Value ($000) $10,656 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 912,868 Value ($000) $7,860 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 651,064 Value ($000) $5,736 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 870,986 Value ($000) $9,364 Avg Close $10.52 Range $8.24 - $13.33