FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2019
Shares 12,230 Value ($000) $20 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 13,230 Value ($000) $27 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 53,530 Value ($000) $85 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 170,064 Value ($000) $1,389 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 33,139 Value ($000) $284 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 37,702 Value ($000) $404 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 56,949 Value ($000) $923 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 15,912 Value ($000) $209 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 12,187 Value ($000) $146 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 16,892 Value ($000) $174 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 17,737 Value ($000) $192 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 30,737 Value ($000) $278 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 14,300 Value ($000) $123 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 25,463 Value ($000) $224 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 25,123 Value ($000) $270 Avg Close $10.52 Range $8.24 - $13.33