FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024

Shares 173,254 Value ($000) $1 Avg Close $4.22 Range $3.63 - $5.03

Q2 2024

Shares 96,752 Value ($000) $1 Avg Close $5.33 Range $4.64 - $6.05

Q4 2023

Shares 202,204 Value ($000) $1 Avg Close $5.16 Range $4.15 - $6.61

Q3 2023

Shares 123,160 Value ($000) $1 Avg Close $5.06 Range $4.52 - $5.65

Q2 2023

Shares 326,526 Value ($000) $2 Avg Close $4.48 Range $3.85 - $5.31

Q1 2023

Shares 902,047 Value ($000) $4 Avg Close $4.50 Range $3.57 - $5.34

Q4 2022

Shares 821,268 Value ($000) $3 Avg Close $4.85 Range $3.55 - $6.21

Q3 2022

Shares 35,390 Value ($000) $185 Avg Close $6.04 Range $4.69 - $7.50

Q3 2021

Shares 670,883 Value ($000) $5,835 Avg Close $6.65 Range $4.58 - $10.97

Q2 2021

Shares 1,007,953 Value ($000) $6,168 Avg Close $4.55 Range $3.03 - $6.28

Q1 2021

Shares 1,184,437 Value ($000) $4,478 Avg Close $2.90 Range $1.48 - $4.38

Q4 2020

Shares 1,659,416 Value ($000) $2,721 Avg Close $1.03 Range $0.58 - $2.17

Q3 2020

Shares 1,508,084 Value ($000) $1,009 Avg Close $0.52 Range $0.39 - $0.81

Q2 2020

Shares 259,251 Value ($000) $129 Avg Close $0.58 Range $0.39 - $0.86

Q1 2020

Shares 134,389 Value ($000) $62 Avg Close $0.77 Range $0.34 - $1.17

Q4 2019

Shares 652,890 Value ($000) $611 Avg Close $0.73 Range $0.50 - $1.14

Q3 2019

Shares 857,855 Value ($000) $968 Avg Close $1.37 Range $1.08 - $1.95

Q2 2019

Shares 1,029,301 Value ($000) $1,749 Avg Close $1.86 Range $1.40 - $2.42

Q1 2019

Shares 690,786 Value ($000) $1,414 Avg Close $2.22 Range $1.46 - $2.94

Q4 2018

Shares 169,068 Value ($000) $269 Avg Close $4.67 Range $1.43 - $8.06

Q3 2018

Shares 220,407 Value ($000) $1,801 Avg Close $7.76 Range $6.54 - $8.38

Q2 2018

Shares 812,257 Value ($000) $6,961 Avg Close $10.12 Range $8.11 - $12.51

Q1 2018

Shares 779,411 Value ($000) $8,364 Avg Close $14.68 Range $9.92 - $16.75

Q4 2017

Shares 395,408 Value ($000) $6,405 Avg Close $14.91 Range $12.66 - $16.95

Q3 2017

Shares 244,150 Value ($000) $3,214 Avg Close $12.50 Range $11.45 - $13.92

Q2 2017

Shares 3,413 Value ($000) $41 Avg Close $9.75 Range $8.22 - $11.74

Q1 2017

Shares 3,413 Value ($000) $35 Avg Close $10.13 Range $8.88 - $12.06

Q3 2016

Shares 8,315 Value ($000) $75 Avg Close $8.42 Range $7.33 - $9.65

Q2 2016

Shares 201,342 Value ($000) $1,733 Avg Close $8.61 Range $7.43 - $10.02

Q1 2016

Shares 71,300 Value ($000) $628 Avg Close $8.04 Range $6.47 - $10.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	173,254	$1	$4.22	$3.63 - $5.03
Q2 2024	96,752	$1	$5.33	$4.64 - $6.05
Q4 2023	202,204	$1	$5.16	$4.15 - $6.61
Q3 2023	123,160	$1	$5.06	$4.52 - $5.65
Q2 2023	326,526	$2	$4.48	$3.85 - $5.31
Q1 2023	902,047	$4	$4.50	$3.57 - $5.34
Q4 2022	821,268	$3	$4.85	$3.55 - $6.21
Q3 2022	35,390	$185	$6.04	$4.69 - $7.50
Q3 2021	670,883	$5,835	$6.65	$4.58 - $10.97
Q2 2021	1,007,953	$6,168	$4.55	$3.03 - $6.28
Q1 2021	1,184,437	$4,478	$2.90	$1.48 - $4.38
Q4 2020	1,659,416	$2,721	$1.03	$0.58 - $2.17
Q3 2020	1,508,084	$1,009	$0.52	$0.39 - $0.81
Q2 2020	259,251	$129	$0.58	$0.39 - $0.86
Q1 2020	134,389	$62	$0.77	$0.34 - $1.17
Q4 2019	652,890	$611	$0.73	$0.50 - $1.14
Q3 2019	857,855	$968	$1.37	$1.08 - $1.95
Q2 2019	1,029,301	$1,749	$1.86	$1.40 - $2.42
Q1 2019	690,786	$1,414	$2.22	$1.46 - $2.94
Q4 2018	169,068	$269	$4.67	$1.43 - $8.06
Q3 2018	220,407	$1,801	$7.76	$6.54 - $8.38
Q2 2018	812,257	$6,961	$10.12	$8.11 - $12.51
Q1 2018	779,411	$8,364	$14.68	$9.92 - $16.75
Q4 2017	395,408	$6,405	$14.91	$12.66 - $16.95
Q3 2017	244,150	$3,214	$12.50	$11.45 - $13.92
Q2 2017	3,413	$41	$9.75	$8.22 - $11.74
Q1 2017	3,413	$35	$10.13	$8.88 - $12.06
Q3 2016	8,315	$75	$8.42	$7.33 - $9.65
Q2 2016	201,342	$1,733	$8.61	$7.43 - $10.02
Q1 2016	71,300	$628	$8.04	$6.47 - $10.65