FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,233,148 Value ($000) $10,361 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 2,269,174 Value ($000) $10,322 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 2,512,565 Value ($000) $9,221 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 2,970,224 Value ($000) $11,018 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 3,526,444 Value ($000) $13,400 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 4,059,912 Value ($000) $18,837 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 4,061,497 Value ($000) $21,770 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 4,106,600 Value ($000) $20,451 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 4,106,600 Value ($000) $26,737 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 4,106,600 Value ($000) $21,355 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 4,111,554 Value ($000) $19,614 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 3,149,180 Value ($000) $15,556 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 2,621,427 Value ($000) $10 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 2,458,890 Value ($000) $12,983 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 2,226,535 Value ($000) $13,225 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 2,203,689 Value ($000) $16,969 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 2,808,082 Value ($000) $17,438 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 2,998,390 Value ($000) $26,083 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 2,576,590 Value ($000) $15,768 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 2,204,674 Value ($000) $8,334 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 2,291,959 Value ($000) $3,759 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 2,832,276 Value ($000) $1,895 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 3,888,792 Value ($000) $1,929 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 4,320,774 Value ($000) $1,966 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 4,336,354 Value ($000) $4,076 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 4,405,379 Value ($000) $4,978 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 4,427,421 Value ($000) $7,526 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 4,530,030 Value ($000) $9,287 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 4,397,692 Value ($000) $6,993 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 4,198,284 Value ($000) $34,299 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 3,805,480 Value ($000) $32,613 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 3,917,043 Value ($000) $42,030 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 4,139,267 Value ($000) $67,058 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 4,249,451 Value ($000) $55,922 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 4,139,899 Value ($000) $49,471 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 3,549,930 Value ($000) $36,671 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 2,892,401 Value ($000) $31,326 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 2,454,022 Value ($000) $22,160 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 1,969,098 Value ($000) $16,954 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 1,969,505 Value ($000) $17,351 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 1,969,505 Value ($000) $21,173 Avg Close $10.52 Range $8.24 - $13.33