FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 2,463,451 Value ($000) $11,430 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 2,635,218 Value ($000) $11,990 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 2,810,218 Value ($000) $10,314 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 2,909,008 Value ($000) $10,792 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 3,387,958 Value ($000) $12,874 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 2,726,978 Value ($000) $12,653 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 2,632,718 Value ($000) $14,111 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 2,613,406 Value ($000) $13,015 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 2,423,632 Value ($000) $15,778 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 2,514,732 Value ($000) $13,077 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 2,479,143 Value ($000) $11,826 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 2,526,243 Value ($000) $12,480 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 2,452,843 Value ($000) $9,443 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 2,305,543 Value ($000) $12,173 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 2,308,243 Value ($000) $13,711 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 2,251,543 Value ($000) $17,337 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 2,084,243 Value ($000) $12,943 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 1,885,943 Value ($000) $16,408 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 2,641,704 Value ($000) $16,167 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 3,035,504 Value ($000) $11,474 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 2,740,504 Value ($000) $4,494 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 2,375,811 Value ($000) $1,589 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 2,290,811 Value ($000) $1,136 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 2,136,132 Value ($000) $972 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 2,601,978 Value ($000) $2,446 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 2,242,800 Value ($000) $2,534 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 1,932,800 Value ($000) $3,286 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 1,568,900 Value ($000) $3,216 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 863,100 Value ($000) $1,372 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 100,700 Value ($000) $823 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 100,700 Value ($000) $863 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 100,700 Value ($000) $1,081 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 609,655 Value ($000) $9,876 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 627,658 Value ($000) $8,260 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 649,903 Value ($000) $7,766 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 798,166 Value ($000) $8,245 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 805,666 Value ($000) $8,725 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 900,566 Value ($000) $8,132 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 861,766 Value ($000) $7,420 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 1,116,866 Value ($000) $9,840 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 1,191,666 Value ($000) $12,810 Avg Close $10.52 Range $8.24 - $13.33