FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 586,207 Value ($000) $2,720 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 474,915 Value ($000) $2,161 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 261,172 Value ($000) $959 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 290,654 Value ($000) $1,078 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 299,829 Value ($000) $1,139 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 38,470 Value ($000) $179 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 1 Value ($000) $0 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 11,748 Value ($000) $59 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 21,459 Value ($000) $140 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 194,761 Value ($000) $1,013 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 254,428 Value ($000) $1,214 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 253,624 Value ($000) $1,253 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 184,029 Value ($000) $709 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 2,096 Value ($000) $11 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 43,250 Value ($000) $257 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 33,627 Value ($000) $259 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 2,611 Value ($000) $16 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 102,458 Value ($000) $891 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 841,673 Value ($000) $5,151 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 1,120,214 Value ($000) $4,234 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 8,348 Value ($000) $14 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 58 Value ($000) $0 Avg Close $0.52 Range $0.39 - $0.81
Q4 2019
Shares 6,118 Value ($000) $6 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 36 Value ($000) $0 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 6,459 Value ($000) $11 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 5,433 Value ($000) $11 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 12,213 Value ($000) $19 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 1,387 Value ($000) $12 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 295 Value ($000) $3 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 17,726 Value ($000) $190 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 34,064 Value ($000) $552 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 510 Value ($000) $7 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,194 Value ($000) $14 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,057 Value ($000) $10 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 12,679 Value ($000) $137 Avg Close $9.90 Range $8.21 - $11.62
Q3 2016
Shares 43,230 Value ($000) $391 Avg Close $8.42 Range $7.33 - $9.65
Q2 2016
Shares 10,752 Value ($000) $93 Avg Close $8.61 Range $7.43 - $10.02
Q1 2016
Shares 176 Value ($000) $2 Avg Close $8.04 Range $6.47 - $10.65
Q4 2015
Shares 2,212 Value ($000) $24 Avg Close $10.52 Range $8.24 - $13.33