FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 27,310 Value ($000) $127 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 51,083 Value ($000) $232 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 10,174 Value ($000) $37 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 1 Value ($000) $0 Avg Close $3.81 Range $3.19 - $4.17
Q4 2021
Shares 2,326 Value ($000) $14,444 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 1 Value ($000) $9 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 1 Value ($000) $6 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 1 Value ($000) $4 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 2 Value ($000) $3 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 2 Value ($000) $1 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 2 Value ($000) $1 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 2 Value ($000) $1 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 2 Value ($000) $2 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 32 Value ($000) $36 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 32 Value ($000) $54 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 32 Value ($000) $66 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 32 Value ($000) $51 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 32 Value ($000) $261 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 32 Value ($000) $274 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 32 Value ($000) $343 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 32 Value ($000) $518 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 32 Value ($000) $421 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 250 Value ($000) $2,988 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 793 Value ($000) $8,192 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 4,072 Value ($000) $44,100 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 5,583 Value ($000) $50,414 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 3,584 Value ($000) $30,858 Avg Close $8.61 Range $7.43 - $10.02
Q4 2015
Shares 7,972 Value ($000) $85,699 Avg Close $10.52 Range $8.24 - $13.33