FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 778,926 Value ($000) $3,614 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 553,756 Value ($000) $2,520 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 300,191 Value ($000) $1,102 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 120,656 Value ($000) $448 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 175,432 Value ($000) $667 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 1,206,742 Value ($000) $5,599 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 6,684,075 Value ($000) $35,827 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 2,950,130 Value ($000) $14,692 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 777,683 Value ($000) $5,063 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 25,516 Value ($000) $133 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 47,274 Value ($000) $225 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 640,731 Value ($000) $3,165 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 294,525 Value ($000) $1,134 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 93,153 Value ($000) $491 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 127,334 Value ($000) $757 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 101,250 Value ($000) $780 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 57,207 Value ($000) $354 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 56,134 Value ($000) $488 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 77,924 Value ($000) $477 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 105,619 Value ($000) $399 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 10,601 Value ($000) $17 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 2,043 Value ($000) $1 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 6,222 Value ($000) $3 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 4,043 Value ($000) $2 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 18,345 Value ($000) $17 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 502,033 Value ($000) $567 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 279,327 Value ($000) $475 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 470,347 Value ($000) $964 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 106,979 Value ($000) $170 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 39,783 Value ($000) $326 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 131,833 Value ($000) $1,130 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 335,472 Value ($000) $3,600 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 409,030 Value ($000) $6,626 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 436,031 Value ($000) $5,739 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 321,223 Value ($000) $3,838 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 495,664 Value ($000) $5,120 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 365,175 Value ($000) $3,955 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 48,002 Value ($000) $433 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 27,400 Value ($000) $236 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 533,413 Value ($000) $4,699 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 326,771 Value ($000) $3,513 Avg Close $10.52 Range $8.24 - $13.33