FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 16,205 Value ($000) $59 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 21,334 Value ($000) $79 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 29,410 Value ($000) $112 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 14,197 Value ($000) $66 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 41,682 Value ($000) $223 Avg Close $5.33 Range $4.64 - $6.05
Q2 2021
Shares 40,767 Value ($000) $249 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 22,837 Value ($000) $86 Avg Close $2.90 Range $1.48 - $4.38
Q2 2018
Shares 16,693 Value ($000) $143 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 88,041 Value ($000) $945 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 12,992 Value ($000) $210 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 18,097 Value ($000) $238 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 30,439 Value ($000) $364 Avg Close $9.75 Range $8.22 - $11.74