AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 45,029 Value ($000) $7,636 Avg Close $167.85 Range $150.33 - $187.07
Q3 2025
Shares 45,029 Value ($000) $7,582 Avg Close $136.83 Range $114.61 - $168.99
Q2 2025
Shares 45,029 Value ($000) $5,368 Avg Close $115.22 Range $93.97 - $126.01
Q1 2025
Shares 67,590 Value ($000) $7,324 Avg Close $94.57 Range $78.39 - $109.43
Q4 2024
Shares 89,165 Value ($000) $6,967 Avg Close $81.14 Range $73.87 - $87.46
Q3 2024
Shares 107,839 Value ($000) $8,686 Avg Close $75.86 Range $63.22 - $83.66
Q2 2024
Shares 107,839 Value ($000) $7,054 Avg Close $63.55 Range $58.48 - $69.51
Q1 2021
Shares 11,002 Value ($000) $636 Avg Close $57.16 Range $48.50 - $67.64
Q4 2020
Shares 11,002 Value ($000) $776 Avg Close $65.59 Range $54.94 - $74.97
Q1 2017
Shares 17,980 Value ($000) $763 Avg Close $37.90 Range $33.17 - $43.13