FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 382,991 Value ($000) $1,777 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 120,540 Value ($000) $548 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 123,085 Value ($000) $452 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 106,310 Value ($000) $394 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 69,879 Value ($000) $266 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 71,258 Value ($000) $331 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 71,258 Value ($000) $382 Avg Close $5.33 Range $4.64 - $6.05
Q1 2023
Shares 21,662 Value ($000) $107 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 38,706 Value ($000) $149 Avg Close $4.85 Range $3.55 - $6.21
Q2 2019
Shares 25,679 Value ($000) $44 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 25,679 Value ($000) $53 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 49,090 Value ($000) $401 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 49,090 Value ($000) $401 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 49,090 Value ($000) $421 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 86,475 Value ($000) $928 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 52,499 Value ($000) $851 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 35,332 Value ($000) $465 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 116 Value ($000) $1 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 116 Value ($000) $1 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 116 Value ($000) $1 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 2,738 Value ($000) $25 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 2,797 Value ($000) $24 Avg Close $8.61 Range $7.43 - $10.02