FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 862,329 Value ($000) $4,001 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 1,236,749 Value ($000) $5,627 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 61,117 Value ($000) $224 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 13,619 Value ($000) $51 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 190,071 Value ($000) $722 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 958,953 Value ($000) $4,450 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 411,329 Value ($000) $2,205 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 677,637 Value ($000) $3,375 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 111,735 Value ($000) $727 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 386,381 Value ($000) $2,009 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 532,003 Value ($000) $2,538 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 807,891 Value ($000) $3,991 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 281,943 Value ($000) $1,085 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 602,518 Value ($000) $3,181 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 806,239 Value ($000) $4,789 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 187,904 Value ($000) $1,446 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 669,860 Value ($000) $4,160 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 378,517 Value ($000) $3,293 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 518,060 Value ($000) $3,171 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 302,477 Value ($000) $1,143 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 29,477 Value ($000) $48 Avg Close $1.03 Range $0.58 - $2.17
Q2 2020
Shares 11,380 Value ($000) $6 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 45,990 Value ($000) $21 Avg Close $0.77 Range $0.34 - $1.17
Q2 2019
Shares 72,635 Value ($000) $123 Avg Close $1.86 Range $1.40 - $2.42
Q4 2018
Shares 57,869 Value ($000) $92 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 278,498 Value ($000) $2,276 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 415,786 Value ($000) $3,563 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 315,392 Value ($000) $3,384 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 259,365 Value ($000) $4,201 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 317,648 Value ($000) $4,181 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 10,200 Value ($000) $122 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 220,875 Value ($000) $2,282 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 157,980 Value ($000) $1,711 Avg Close $9.90 Range $8.21 - $11.62
Q1 2016
Shares 90,976 Value ($000) $801 Avg Close $8.04 Range $6.47 - $10.65