FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,872,135 Value ($000) $13,327 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 3,087,138 Value ($000) $14,046 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 3,119,094 Value ($000) $11,447 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 3,083,494 Value ($000) $11,440 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 3,517,538 Value ($000) $13,367 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 3,924,238 Value ($000) $18,208 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 3,741,394 Value ($000) $20,054 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 3,882,694 Value ($000) $19 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 3,825,994 Value ($000) $25 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 3,575,894 Value ($000) $19 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 3,471,194 Value ($000) $17 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 3,979,394 Value ($000) $20 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 3,775,059 Value ($000) $15 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 3,065,594 Value ($000) $16,186 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 2,514,294 Value ($000) $14,935 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 2,687,794 Value ($000) $20,696 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 3,462,294 Value ($000) $21,501 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 3,283,194 Value ($000) $28,564 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 3,432,994 Value ($000) $21,010 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 3,542,594 Value ($000) $13,391 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 3,253,594 Value ($000) $5,336 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 2,838,189 Value ($000) $1,899 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 2,572,985 Value ($000) $1,276 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 2,574,785 Value ($000) $1,172 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 2,511,885 Value ($000) $2,361 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 1,959,191 Value ($000) $2,214 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 972,700 Value ($000) $1,654 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 259,900 Value ($000) $533 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 312,805 Value ($000) $497 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 128,545 Value ($000) $1,050 Avg Close $7.76 Range $6.54 - $8.38
Q3 2017
Shares 92,400 Value ($000) $1,216 Avg Close $12.50 Range $11.45 - $13.92
Q2 2016
Shares 328,200 Value ($000) $2,826 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 496,600 Value ($000) $4,375 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 348,600 Value ($000) $3,747 Avg Close $10.52 Range $8.24 - $13.33