FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q1 2023
Shares 47,071 Value ($000) $0 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 29,944 Value ($000) $0 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 29,944 Value ($000) $158 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 31,781 Value ($000) $189 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 34,058 Value ($000) $262 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 17,965 Value ($000) $112 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 14,737 Value ($000) $128 Avg Close $6.65 Range $4.58 - $10.97