FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 26,400 Value ($000) $122 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 33,605 Value ($000) $153 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 39,149 Value ($000) $144 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 48,412 Value ($000) $180 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 48,412 Value ($000) $184 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 64,093 Value ($000) $297 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 64,093 Value ($000) $344 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 64,021 Value ($000) $319 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 63,976 Value ($000) $416 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 68,567 Value ($000) $357 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 71,654 Value ($000) $342 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 74,741 Value ($000) $369 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 77,828 Value ($000) $300 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 77,828 Value ($000) $411 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 77,828 Value ($000) $462 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 77,828 Value ($000) $599 Avg Close $6.66 Range $4.42 - $9.57