FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 55,953 Value ($000) $260 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 2,425 Value ($000) $10 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 1,490 Value ($000) $5 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 1,471 Value ($000) $5 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 1,471 Value ($000) $6 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 1,501 Value ($000) $7 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 2,410 Value ($000) $13 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 3,954 Value ($000) $20 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 3,709 Value ($000) $24 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 8,109 Value ($000) $42 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 7,554 Value ($000) $36 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 5,471 Value ($000) $27 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 1,471 Value ($000) $6 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 400 Value ($000) $2 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 400 Value ($000) $2 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 400 Value ($000) $3 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 400 Value ($000) $2 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 400 Value ($000) $3 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 400 Value ($000) $2 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 400 Value ($000) $2 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 628 Value ($000) $1 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 628 Value ($000) $0 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 628 Value ($000) $0 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 628 Value ($000) $0 Avg Close $0.77 Range $0.34 - $1.17