FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 108,997 Value ($000) $496 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 53,705 Value ($000) $197 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 118,212 Value ($000) $439 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 103,538 Value ($000) $393 Avg Close $4.22 Range $3.63 - $5.03
Q4 2020
Shares 212,714 Value ($000) $349 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 267,482 Value ($000) $179 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 176,015 Value ($000) $87 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 178,881 Value ($000) $81 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 198,363 Value ($000) $186 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 195,059 Value ($000) $220 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 204,296 Value ($000) $347 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 242,071 Value ($000) $496 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 127,892 Value ($000) $203 Avg Close $4.67 Range $1.43 - $8.06
Q2 2018
Shares 50,150 Value ($000) $430 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 157,750 Value ($000) $1,693 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 47,625 Value ($000) $772 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 55,425 Value ($000) $729 Avg Close $12.50 Range $11.45 - $13.92
Q4 2016
Shares 30,775 Value ($000) $333 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 38,900 Value ($000) $351 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 56,500 Value ($000) $486 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 71,600 Value ($000) $631 Avg Close $8.04 Range $6.47 - $10.65