FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q4 2025
Shares 14,921,946 Value ($000) $69 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 14,791,509 Value ($000) $67 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 14,929,137 Value ($000) $55 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 15,015,341 Value ($000) $56 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 14,990,483 Value ($000) $57 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 14,699,282 Value ($000) $68 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 14,063,919 Value ($000) $75 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 14,052,948 Value ($000) $70 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 12,986,178 Value ($000) $85 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 13,707,933 Value ($000) $71 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 14,057,439 Value ($000) $67 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 14,043,758 Value ($000) $69 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 11,144,337 Value ($000) $43 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 7,633,499 Value ($000) $40,305 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 7,437,746 Value ($000) $44,180 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 7,162,311 Value ($000) $55,150 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 6,667,412 Value ($000) $41,405 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 3,333,701 Value ($000) $29,003 Avg Close $6.65 Range $4.58 - $10.97
Q1 2021
Shares 2,390,587 Value ($000) $9,036 Avg Close $2.90 Range $1.48 - $4.38
Q4 2018
Shares 1,368,577 Value ($000) $2,176 Avg Close $4.67 Range $1.43 - $8.06
Q4 2017
Shares 629,790 Value ($000) $10,203 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 36,519 Value ($000) $481 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 417,514 Value ($000) $4,989 Avg Close $9.75 Range $8.22 - $11.74