FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 366,979 Value ($000) $1,670 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 87,930 Value ($000) $323 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 1,110,759 Value ($000) $4,121 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 413,283 Value ($000) $1,570 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 898,705 Value ($000) $4,170 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 676,811 Value ($000) $3,628 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 710,461 Value ($000) $3,538 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 1,277,096 Value ($000) $8,314 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 821,440 Value ($000) $4,271 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 371,164 Value ($000) $1,770 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 1,926,511 Value ($000) $10 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 5,408,473 Value ($000) $21 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 4,080,731 Value ($000) $21,546 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 3,334,552 Value ($000) $19,807 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 2,629,983 Value ($000) $20,251 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 120,507 Value ($000) $748 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 1,787,508 Value ($000) $15,551 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 3,421,441 Value ($000) $20,939 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 2,851,415 Value ($000) $10,778 Avg Close $2.90 Range $1.48 - $4.38
Q3 2020
Shares 36,207 Value ($000) $24 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 34,252 Value ($000) $17 Avg Close $0.58 Range $0.39 - $0.86
Q3 2019
Shares 397,262 Value ($000) $448 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 570,753 Value ($000) $970 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 552,513 Value ($000) $1,133 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 1,138,408 Value ($000) $1,810 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 5,107,257 Value ($000) $41,726 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 6,839,987 Value ($000) $58,619 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 5,602,338 Value ($000) $60,113 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 3,868,870 Value ($000) $62,676 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 4,290,672 Value ($000) $56,465 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 4,112,383 Value ($000) $49,143 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 3,551,400 Value ($000) $36,686 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 2,849,456 Value ($000) $30,860 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 4,835,792 Value ($000) $43,667 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 5,070,327 Value ($000) $43,656 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 2,017,187 Value ($000) $17,771 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 2,512,413 Value ($000) $27,008 Avg Close $10.52 Range $8.24 - $13.33