FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020
Shares 3,061,245 Value ($000) $2,048 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 3,633,011 Value ($000) $1,802 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 3,121,377 Value ($000) $1,420 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 2,697,664 Value ($000) $2,536 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 4,163,398 Value ($000) $4,705 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 3,855,580 Value ($000) $6,554 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 3,426,399 Value ($000) $7,024 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 2,955,111 Value ($000) $4,698 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 2,449,072 Value ($000) $20,008 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 1,580,156 Value ($000) $13,542 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 1,031,353 Value ($000) $11,066 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 991,084 Value ($000) $16,056 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 1,545,601 Value ($000) $20,340 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 2,047,749 Value ($000) $24,471 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,902,999 Value ($000) $19,658 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 1,872,846 Value ($000) $20,283 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 2,040,040 Value ($000) $18,422 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 1,913,069 Value ($000) $16,472 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 1,865,146 Value ($000) $16,432 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 1,690,560 Value ($000) $18,173 Avg Close $10.52 Range $8.24 - $13.33