FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2025
Shares 200 Value ($000) $1 Avg Close $3.64 Range $2.94 - $4.24
Q1 2025
Shares 200 Value ($000) $1 Avg Close $3.81 Range $3.19 - $4.17
Q4 2024
Shares 200 Value ($000) $1 Avg Close $4.22 Range $3.63 - $5.03
Q3 2024
Shares 200 Value ($000) $1 Avg Close $4.75 Range $3.99 - $5.99
Q1 2023
Shares 2,275 Value ($000) $11 Avg Close $4.50 Range $3.57 - $5.34
Q1 2021
Shares 1,562 Value ($000) $6 Avg Close $2.90 Range $1.48 - $4.38
Q4 2020
Shares 35,723 Value ($000) $59 Avg Close $1.03 Range $0.58 - $2.17
Q3 2020
Shares 35,723 Value ($000) $24 Avg Close $0.52 Range $0.39 - $0.81
Q2 2020
Shares 35,723 Value ($000) $18 Avg Close $0.58 Range $0.39 - $0.86
Q1 2020
Shares 35,723 Value ($000) $16 Avg Close $0.77 Range $0.34 - $1.17
Q4 2019
Shares 35,723 Value ($000) $34 Avg Close $0.73 Range $0.50 - $1.14
Q3 2019
Shares 35,723 Value ($000) $40 Avg Close $1.37 Range $1.08 - $1.95
Q2 2019
Shares 46,514 Value ($000) $79 Avg Close $1.86 Range $1.40 - $2.42
Q1 2019
Shares 46,514 Value ($000) $95 Avg Close $2.22 Range $1.46 - $2.94
Q4 2018
Shares 10,791 Value ($000) $17 Avg Close $4.67 Range $1.43 - $8.06