FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 192,534 Value ($000) $893 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 163,900 Value ($000) $746 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 156,714 Value ($000) $575 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 163,956 Value ($000) $608 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 960,582 Value ($000) $3,650 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 3,484,201 Value ($000) $15,958 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 1,041,694 Value ($000) $5,583 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 208,467 Value ($000) $1,040 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 189,475 Value ($000) $1,275 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 172,325 Value ($000) $965 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 173,650 Value ($000) $910 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 233,463 Value ($000) $1,153 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 164,195 Value ($000) $775 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 181,015 Value ($000) $956 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 152,532 Value ($000) $970 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 579,309 Value ($000) $4,502 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 1,974,015 Value ($000) $12,199 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 225,771 Value ($000) $1,975 Avg Close $6.65 Range $4.58 - $10.97
Q2 2019
Shares 900 Value ($000) $2 Avg Close $1.86 Range $1.40 - $2.42
Q4 2018
Shares 73,109 Value ($000) $116 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 81,302 Value ($000) $664 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 64,608 Value ($000) $554 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 87,876 Value ($000) $943 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 164,028 Value ($000) $2,657 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 151,643 Value ($000) $1,996 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 136,724 Value ($000) $1,634 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 168,217 Value ($000) $1,738 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 367,397 Value ($000) $4,192 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 190,593 Value ($000) $1,721 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 146,064 Value ($000) $1,258 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 135,571 Value ($000) $1,195 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 80,468 Value ($000) $865 Avg Close $10.52 Range $8.24 - $13.33