FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 266,095 Value ($000) $1,235 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 287,204 Value ($000) $1,307 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 268,028 Value ($000) $984 Avg Close $3.64 Range $2.94 - $4.24
Q3 2018
Shares 18,066 Value ($000) $148 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 507,915 Value ($000) $4,352 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 514,136 Value ($000) $5,517 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 493,638 Value ($000) $7,997 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 323,269 Value ($000) $4,254 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 71,172 Value ($000) $851 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 418,779 Value ($000) $4,326 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 409,131 Value ($000) $4,431 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 361,397 Value ($000) $3,262 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 893,576 Value ($000) $7,693 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 619,118 Value ($000) $5,454 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 155,233 Value ($000) $1,669 Avg Close $10.52 Range $8.24 - $13.33