FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 299,341 Value ($000) $1,389 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 252,214 Value ($000) $1,148 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 240,852 Value ($000) $884 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 197,161 Value ($000) $731 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 201,480 Value ($000) $766 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 202,798 Value ($000) $941 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 201,907 Value ($000) $1,082 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 199,564 Value ($000) $994 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 167,736 Value ($000) $1,092 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 165,900 Value ($000) $863 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 164,604 Value ($000) $785 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 165,426 Value ($000) $817 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 110,490 Value ($000) $425 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 110,504 Value ($000) $583 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 116,275 Value ($000) $691 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 94,941 Value ($000) $731 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 178,938 Value ($000) $1,111 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 189,880 Value ($000) $1,652 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 183,546 Value ($000) $1,123 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 191,811 Value ($000) $725 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 234,464 Value ($000) $385 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 244,941 Value ($000) $164 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 253,024 Value ($000) $125 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 1,600,026 Value ($000) $728 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 1,761,405 Value ($000) $1,656 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 1,789,867 Value ($000) $2,023 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 1,757,843 Value ($000) $2,988 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 494,749 Value ($000) $1,014 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 64,214 Value ($000) $102 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 56,424 Value ($000) $461 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 55,775 Value ($000) $478 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 48,239 Value ($000) $518 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 44,350 Value ($000) $718 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 43,726 Value ($000) $575 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,295,836 Value ($000) $15,485 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,363,312 Value ($000) $14,083 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 1,310,486 Value ($000) $14,193 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 1,299,107 Value ($000) $11,731 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 1,296,914 Value ($000) $11,166 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 1,263,289 Value ($000) $11,129 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 1,333,335 Value ($000) $14,333 Avg Close $10.52 Range $8.24 - $13.33