FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 40,971 Value ($000) $190 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 157,773 Value ($000) $718 Avg Close $4.25 Range $3.59 - $4.78
Q1 2025
Shares 29,803 Value ($000) $111 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 77,049 Value ($000) $293 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 32,352 Value ($000) $150 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 22,792 Value ($000) $122 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 77,355 Value ($000) $385 Avg Close $5.04 Range $4.19 - $6.56
Q4 2022
Shares 319,758 Value ($000) $1,231 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 97,910 Value ($000) $517 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 173,152 Value ($000) $1,029 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 50,381 Value ($000) $388 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 94,047 Value ($000) $584 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 80,716 Value ($000) $702 Avg Close $6.65 Range $4.58 - $10.97
Q3 2020
Shares 3,762 Value ($000) $3 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 2,962 Value ($000) $1 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 2,962 Value ($000) $1 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 9,667 Value ($000) $9 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 11,467 Value ($000) $13 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 30,004 Value ($000) $51 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 95,977 Value ($000) $197 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 91,840 Value ($000) $146 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 53,414 Value ($000) $436 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 6,100 Value ($000) $52 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 2,500 Value ($000) $27 Avg Close $14.68 Range $9.92 - $16.75
Q3 2017
Shares 30,010 Value ($000) $395 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 2,285 Value ($000) $27 Avg Close $9.75 Range $8.22 - $11.74
Q4 2016
Shares 399 Value ($000) $4 Avg Close $9.90 Range $8.21 - $11.62
Q2 2016
Shares 6,329 Value ($000) $54 Avg Close $8.61 Range $7.43 - $10.02
Q4 2015
Shares 28,300 Value ($000) $304 Avg Close $10.52 Range $8.24 - $13.33