FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2024
Shares 20,800 Value ($000) $0 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 20,800 Value ($000) $0 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 20,300 Value ($000) $0 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 21,500 Value ($000) $0 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 10,500 Value ($000) $0 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 13,000 Value ($000) $0 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 14,500 Value ($000) $0 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 11,500 Value ($000) $0 Avg Close $4.85 Range $3.55 - $6.21