FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,626 Value ($000) $16 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 2,987 Value ($000) $14 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 13,275 Value ($000) $48 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 3,201 Value ($000) $12 Avg Close $3.81 Range $3.19 - $4.17
Q3 2024
Shares 261 Value ($000) $1 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 1,187 Value ($000) $6 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 1,322 Value ($000) $7 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 1,149 Value ($000) $7 Avg Close $5.16 Range $4.15 - $6.61
Q1 2023
Shares 49 Value ($000) $0 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 59 Value ($000) $0 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 5,334 Value ($000) $28 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 12 Value ($000) $0 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 11,379 Value ($000) $88 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 769 Value ($000) $5 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 859 Value ($000) $7 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 4,814 Value ($000) $30 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 3,171 Value ($000) $12 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 9,222 Value ($000) $15 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 8,454 Value ($000) $6 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 7,126 Value ($000) $4 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 7,962 Value ($000) $4 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 12,218 Value ($000) $11 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 3,506 Value ($000) $4 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 692 Value ($000) $1 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 922 Value ($000) $2 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 4,339 Value ($000) $7 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 1,651 Value ($000) $13 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 4,094 Value ($000) $35 Avg Close $10.12 Range $8.11 - $12.51
Q4 2017
Shares 217 Value ($000) $4 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 217 Value ($000) $3 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 971 Value ($000) $12 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 5,641 Value ($000) $58 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 5,454 Value ($000) $59 Avg Close $9.90 Range $8.21 - $11.62
Q2 2016
Shares 4,100 Value ($000) $35 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 13,182 Value ($000) $116 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 15,014 Value ($000) $161 Avg Close $10.52 Range $8.24 - $13.33