FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024
Shares 562,549 Value ($000) $3 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 629,657 Value ($000) $3 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 1,654,174 Value ($000) $11 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 161,562 Value ($000) $1 Avg Close $5.06 Range $4.52 - $5.65
Q3 2022
Shares 13,436 Value ($000) $71 Avg Close $6.04 Range $4.69 - $7.50
Q1 2022
Shares 181,863 Value ($000) $1,400 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 121,861 Value ($000) $757 Avg Close $6.67 Range $5.32 - $9.69
Q2 2021
Shares 131,195 Value ($000) $803 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 594,105 Value ($000) $2,246 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 176,550 Value ($000) $290 Avg Close $1.03 Range $0.58 - $2.17
Q3 2017
Shares 63,854 Value ($000) $840 Avg Close $12.50 Range $11.45 - $13.92
Q1 2017
Shares 22,300 Value ($000) $230 Avg Close $10.13 Range $8.88 - $12.06