FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,067,186 Value ($000) $9,592 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 1,971,847 Value ($000) $8,972 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 1,296,996 Value ($000) $4,760 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 208,546 Value ($000) $774 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 164,103 Value ($000) $624 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 163,238 Value ($000) $757 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 160,623 Value ($000) $861 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 78,222 Value ($000) $390 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 89,371 Value ($000) $582 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 110,571 Value ($000) $575 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 32,871 Value ($000) $157 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 33,993 Value ($000) $168 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 34,140 Value ($000) $131 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 33,988 Value ($000) $179 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 33,396 Value ($000) $198 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 33,691 Value ($000) $259 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 32,214 Value ($000) $200 Avg Close $6.67 Range $5.32 - $9.69
Q2 2019
Shares 48,220 Value ($000) $82 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 48,220 Value ($000) $99 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 49,670 Value ($000) $79 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 57,732 Value ($000) $472 Avg Close $7.76 Range $6.54 - $8.38
Q1 2018
Shares 10,645 Value ($000) $115 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 28,045 Value ($000) $456 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 43,545 Value ($000) $572 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 106,747 Value ($000) $1,275 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,125,093 Value ($000) $11,625 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 1,134,153 Value ($000) $12,282 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 1,073,490 Value ($000) $9,696 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 1,015,683 Value ($000) $8,750 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 1,087,592 Value ($000) $9,580 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 1,138,472 Value ($000) $12,239 Avg Close $10.52 Range $8.24 - $13.33