FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 364 Value ($000) $2 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 74 Value ($000) $0 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 10,200 Value ($000) $37 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 10,200 Value ($000) $38 Avg Close $3.81 Range $3.19 - $4.17
Q3 2024
Shares 3 Value ($000) $0 Avg Close $4.75 Range $3.99 - $5.99
Q4 2020
Shares 10,095 Value ($000) $17 Avg Close $1.03 Range $0.58 - $2.17
Q3 2019
Shares 51,891 Value ($000) $59 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 51,891 Value ($000) $88 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 57,491 Value ($000) $118 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 57,491 Value ($000) $91 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 54,291 Value ($000) $444 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 51,891 Value ($000) $445 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 51,891 Value ($000) $557 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 51,891 Value ($000) $841 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 51,891 Value ($000) $683 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 51,891 Value ($000) $620 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 51,891 Value ($000) $536 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 51,891 Value ($000) $562 Avg Close $9.90 Range $8.21 - $11.62
Q2 2016
Shares 288 Value ($000) $2 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 414 Value ($000) $4 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 400 Value ($000) $4 Avg Close $10.52 Range $8.24 - $13.33