FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 103,847 Value ($000) $482 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 182,772 Value ($000) $1 Avg Close $4.25 Range $3.59 - $4.78
Q3 2024
Shares 80,906 Value ($000) $0 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 36,302 Value ($000) $0 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 89,555 Value ($000) $0 Avg Close $5.04 Range $4.19 - $6.56
Q4 2022
Shares 265,764 Value ($000) $1 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 140,568 Value ($000) $742 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 150,498 Value ($000) $893 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 129,553 Value ($000) $997 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 106,436 Value ($000) $660 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 971 Value ($000) $5 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 520 Value ($000) $3 Avg Close $4.55 Range $3.03 - $6.28
Q3 2019
Shares 1,203 Value ($000) $1 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 14,948 Value ($000) $25 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 43,507 Value ($000) $89 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 17,326 Value ($000) $27 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 6,527 Value ($000) $53 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 828 Value ($000) $7 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 94,060 Value ($000) $1,009 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 2,303 Value ($000) $37 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 31,743 Value ($000) $417 Avg Close $12.50 Range $11.45 - $13.92
Q4 2016
Shares 5,654 Value ($000) $61 Avg Close $9.90 Range $8.21 - $11.62
Q2 2016
Shares 227 Value ($000) $1 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 9,693 Value ($000) $85 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 2,773 Value ($000) $29 Avg Close $10.52 Range $8.24 - $13.33