FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,212,558 Value ($000) $5,626 Avg Close $4.60 Range $3.65 - $5.72
Q3 2025
Shares 2,108,616 Value ($000) $9,594 Avg Close $4.25 Range $3.59 - $4.78
Q2 2025
Shares 2,216,431 Value ($000) $8,134 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 2,192,856 Value ($000) $8,135 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 1,193,272 Value ($000) $4,534 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 833,465 Value ($000) $3,867 Avg Close $4.75 Range $3.99 - $5.99
Q2 2024
Shares 398,555 Value ($000) $2,136 Avg Close $5.33 Range $4.64 - $6.05
Q1 2024
Shares 424,205 Value ($000) $2,113 Avg Close $5.04 Range $4.19 - $6.56
Q4 2023
Shares 346,102 Value ($000) $2,253 Avg Close $5.16 Range $4.15 - $6.61
Q3 2023
Shares 346,102 Value ($000) $1,800 Avg Close $5.06 Range $4.52 - $5.65
Q2 2023
Shares 285,891 Value ($000) $1,364 Avg Close $4.48 Range $3.85 - $5.31
Q1 2023
Shares 285,891 Value ($000) $1,412 Avg Close $4.50 Range $3.57 - $5.34
Q4 2022
Shares 285,891 Value ($000) $1,101 Avg Close $4.85 Range $3.55 - $6.21
Q3 2022
Shares 148,543 Value ($000) $784 Avg Close $6.04 Range $4.69 - $7.50
Q2 2022
Shares 134,726 Value ($000) $800 Avg Close $6.85 Range $5.26 - $8.44
Q1 2022
Shares 121,547 Value ($000) $935 Avg Close $6.66 Range $4.42 - $9.57
Q4 2021
Shares 178,352 Value ($000) $1,107 Avg Close $6.67 Range $5.32 - $9.69
Q3 2021
Shares 178,352 Value ($000) $1,551 Avg Close $6.65 Range $4.58 - $10.97
Q2 2021
Shares 1,325,895 Value ($000) $8,113 Avg Close $4.55 Range $3.03 - $6.28
Q1 2021
Shares 205,808 Value ($000) $777 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 416,778 Value ($000) $682 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 159,707 Value ($000) $106 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 93,824 Value ($000) $46 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 93,824 Value ($000) $42 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 30,742 Value ($000) $28 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 30,742 Value ($000) $35 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 38,418 Value ($000) $65 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 30,742 Value ($000) $63 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 771,473 Value ($000) $1,228 Avg Close $4.67 Range $1.43 - $8.06
Q3 2018
Shares 1,681,933 Value ($000) $13,739 Avg Close $7.76 Range $6.54 - $8.38
Q2 2018
Shares 1,068,600 Value ($000) $9,158 Avg Close $10.12 Range $8.11 - $12.51
Q1 2018
Shares 2,807,347 Value ($000) $30,123 Avg Close $14.68 Range $9.92 - $16.75
Q4 2017
Shares 2,632,700 Value ($000) $43,202 Avg Close $14.91 Range $12.66 - $16.95
Q3 2017
Shares 1,664,022 Value ($000) $21,897 Avg Close $12.50 Range $11.45 - $13.92
Q2 2017
Shares 1,705,167 Value ($000) $20,377 Avg Close $9.75 Range $8.22 - $11.74
Q1 2017
Shares 1,029,063 Value ($000) $10,630 Avg Close $10.13 Range $8.88 - $12.06
Q4 2016
Shares 143,386 Value ($000) $1,582 Avg Close $9.90 Range $8.21 - $11.62