FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 339,990 Value ($000) $1,578 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 14,055 Value ($000) $64 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 251,563 Value ($000) $923 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 892,838 Value ($000) $3,312 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 13,278 Value ($000) $50 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 161,044 Value ($000) $747 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 63,061 Value ($000) $338 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 676,263 Value ($000) $3,368 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 10,175 Value ($000) $66 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 11,062 Value ($000) $58 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 154,346 Value ($000) $736 Avg Close $4.48 Range $3.85 - $5.31
Q4 2022
Shares 824,321 Value ($000) $3,174 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 291,493 Value ($000) $1,539 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 344,504 Value ($000) $2,046 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 223,315 Value ($000) $1,720 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 282,306 Value ($000) $1,753 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 29,136 Value ($000) $253 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 238,554 Value ($000) $1,460 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 289,660 Value ($000) $1,095 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 22,602 Value ($000) $37 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 55,940 Value ($000) $37 Avg Close $0.52 Range $0.39 - $0.81
Q2 2019
Shares 18,850 Value ($000) $32 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 60,818 Value ($000) $125 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 112,652 Value ($000) $179 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 29,438 Value ($000) $241 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 15,601 Value ($000) $134 Avg Close $10.12 Range $8.11 - $12.51
Q2 2017
Shares 122,907 Value ($000) $1,469 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 104,800 Value ($000) $1,083 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 221,137 Value ($000) $2,395 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 116,056 Value ($000) $1,048 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 110,627 Value ($000) $953 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 23,001 Value ($000) $203 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 396,560 Value ($000) $4,263 Avg Close $10.52 Range $8.24 - $13.33