FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 201,725 Value ($000) $936 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 330,226 Value ($000) $1,503 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 54,659 Value ($000) $201 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 86,936 Value ($000) $323 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 54,631 Value ($000) $208 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 52,875 Value ($000) $245 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 67,011 Value ($000) $359 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 78,069 Value ($000) $389 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 32,690 Value ($000) $213 Avg Close $5.16 Range $4.15 - $6.61
Q2 2023
Shares 113,927 Value ($000) $543 Avg Close $4.48 Range $3.85 - $5.31
Q4 2022
Shares 541,735 Value ($000) $2,086 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 182,795 Value ($000) $966 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 109,712 Value ($000) $652 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 161,786 Value ($000) $1,246 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 12,236 Value ($000) $76 Avg Close $6.67 Range $5.32 - $9.69
Q2 2021
Shares 41,294 Value ($000) $253 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 96,136 Value ($000) $363 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 16,780 Value ($000) $28 Avg Close $1.03 Range $0.58 - $2.17
Q2 2018
Shares 13,768 Value ($000) $118 Avg Close $10.12 Range $8.11 - $12.51
Q4 2017
Shares 62,769 Value ($000) $1,017 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 329,102 Value ($000) $4,331 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 160,874 Value ($000) $1,922 Avg Close $9.75 Range $8.22 - $11.74
Q1 2016
Shares 12,432 Value ($000) $110 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 58,581 Value ($000) $630 Avg Close $10.52 Range $8.24 - $13.33