AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2022
Shares 49,139 Value ($000) $2,555 Avg Close $43.84 Range $36.33 - $50.48
Q3 2022
Shares 49,139 Value ($000) $2,075 Avg Close $39.44 Range $33.97 - $43.68
Q2 2022
Shares 49,139 Value ($000) $2,249 Avg Close $50.76 Range $41.86 - $61.12
Q1 2022
Shares 49,139 Value ($000) $3,009 Avg Close $49.03 Range $41.03 - $58.01
Q4 2021
Shares 47,639 Value ($000) $2,532 Avg Close $47.80 Range $42.52 - $52.91
Q3 2021
Shares 47,639 Value ($000) $2,470 Avg Close $52.01 Range $44.14 - $58.73
Q2 2021
Shares 47,639 Value ($000) $2,880 Avg Close $59.33 Range $51.47 - $66.11
Q1 2021
Shares 47,639 Value ($000) $2,754 Avg Close $57.16 Range $48.50 - $67.64
Q4 2020
Shares 47,639 Value ($000) $3,359 Avg Close $65.59 Range $54.94 - $74.97
Q3 2020
Shares 47,639 Value ($000) $3,793 Avg Close $66.96 Range $54.08 - $78.28
Q2 2020
Shares 47,439 Value ($000) $3,039 Avg Close $51.75 Range $34.38 - $60.77
Q1 2020
Shares 46,839 Value ($000) $1,864 Avg Close $45.82 Range $27.04 - $55.28
Q4 2019
Shares 46,139 Value ($000) $2,843 Avg Close $50.36 Range $44.59 - $54.98
Q3 2019
Shares 46,139 Value ($000) $2,474 Avg Close $49.01 Range $42.94 - $56.09
Q2 2019
Shares 46,139 Value ($000) $2,364 Avg Close $37.66 Range $34.19 - $45.39
Q1 2019
Shares 46,139 Value ($000) $2,007 Avg Close $36.40 Range $33.28 - $39.31
Q4 2018
Shares 46,139 Value ($000) $1,864 Avg Close $31.59 Range $28.36 - $35.69
Q3 2018
Shares 46,139 Value ($000) $1,578 Avg Close $33.29 Range $27.57 - $40.85
Q2 2018
Shares 46,139 Value ($000) $2,115 Avg Close $37.52 Range $35.05 - $39.83
Q1 2018
Shares 53,839 Value ($000) $2,265 Avg Close $36.84 Range $31.82 - $42.31
Q4 2017
Shares 55,739 Value ($000) $2,574 Avg Close $37.85 Range $34.58 - $40.10
Q3 2017
Shares 58,739 Value ($000) $2,656 Avg Close $39.61 Range $36.53 - $43.94
Q1 2017
Shares 71,339 Value ($000) $3,027 Avg Close $37.90 Range $33.17 - $43.13
Q4 2016
Shares 70,839 Value ($000) $2,975 Avg Close $37.15 Range $29.52 - $45.72
Q3 2016
Shares 70,039 Value ($000) $3,795 Avg Close $46.22 Range $42.01 - $50.40
Q2 2016
Shares 70,039 Value ($000) $3,747 Avg Close $38.05 Range $29.32 - $45.11
Q1 2016
Shares 71,039 Value ($000) $2,568 Avg Close $27.41 Range $21.76 - $33.00
Q4 2015
Shares 71,039 Value ($000) $1,867 Avg Close $22.70 Range $20.34 - $25.51
Q3 2015
Shares 91,639 Value ($000) $2,321 Avg Close $20.19 Range $17.40 - $24.94
Q2 2015
Shares 104,389 Value ($000) $2,961 Avg Close $25.68 Range $23.29 - $28.83
Q1 2015
Shares 106,756 Value ($000) $2,983 Avg Close $25.37 Range $19.94 - $28.67
Q4 2014
Shares 95,050 Value ($000) $2,365 Avg Close $21.47 Range $17.85 - $27.41
Q3 2014
Shares 199,950 Value ($000) $5,805 Avg Close $30.61 Range $23.77 - $34.88
Q2 2014
Shares 185,550 Value ($000) $7,107 Avg Close $26.20 Range $21.80 - $31.69
Q1 2014
Shares 110,750 Value ($000) $3,350 Avg Close $25.67 Range $21.26 - $29.09