FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2021
Shares 180,000 Value ($000) $1,118 Avg Close $6.67 Range $5.32 - $9.69
Q2 2020
Shares 211,337 Value ($000) $111 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 341,155 Value ($000) $162 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 341,155 Value ($000) $317 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 341,155 Value ($000) $373 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 341,155 Value ($000) $601 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 341,155 Value ($000) $746 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 341,155 Value ($000) $550 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 341,155 Value ($000) $2,760 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 1,136,000 Value ($000) $9,736 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 1,143,500 Value ($000) $12,284 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 1,141,573 Value ($000) $18,504 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 1,141,573 Value ($000) $15,025 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,015,237 Value ($000) $12,104 Avg Close $9.75 Range $8.22 - $11.74