FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,562,893 Value ($000) $7,252 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 1,598,939 Value ($000) $7,275 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 1,558,383 Value ($000) $5,719 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 133,385 Value ($000) $495 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 225,629 Value ($000) $857 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 222,869 Value ($000) $1,034 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 223,329 Value ($000) $1,197 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 166,350 Value ($000) $828 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 141,766 Value ($000) $923 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 141,424 Value ($000) $735 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 105,632 Value ($000) $504 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 105,632 Value ($000) $522 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 102,089 Value ($000) $0 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 108,224 Value ($000) $571 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 108,224 Value ($000) $642 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 90,623 Value ($000) $697 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 90,623 Value ($000) $562 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 90,623 Value ($000) $788 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 90,623 Value ($000) $554 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 270,779 Value ($000) $1,023 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 252,977 Value ($000) $414 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 243,515 Value ($000) $162 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 206,385 Value ($000) $102 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 186,494 Value ($000) $84 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 212,826 Value ($000) $199 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 278,685 Value ($000) $314 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 169,948 Value ($000) $288 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 117,850 Value ($000) $241 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 160,107 Value ($000) $254 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 135,851 Value ($000) $1,109 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 123,711 Value ($000) $1,060 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 115,245 Value ($000) $1,236 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 113,425 Value ($000) $1,837 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 111,449 Value ($000) $1,466 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 109,696 Value ($000) $1,310 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 149,294 Value ($000) $1,542 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 141,771 Value ($000) $1,535 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 110,890 Value ($000) $1,001 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 104,096 Value ($000) $896 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 99,292 Value ($000) $874 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 66,022 Value ($000) $708 Avg Close $10.52 Range $8.24 - $13.33