FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 77,358 Value ($000) $294 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 298,918 Value ($000) $1,369 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 684,816 Value ($000) $3,671 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 618,830 Value ($000) $3,082 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 565,921 Value ($000) $3,684 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 413,498 Value ($000) $2,150 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 116,836 Value ($000) $557 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 18,436 Value ($000) $91 Avg Close $4.50 Range $3.57 - $5.34
Q3 2021
Shares 2,376 Value ($000) $21 Avg Close $6.65 Range $4.58 - $10.97