AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022

Shares 37,500 Value ($000) $1,950 Avg Close $43.84 Range $36.33 - $50.48

Q3 2022

Shares 37,500 Value ($000) $1,584 Avg Close $39.44 Range $33.97 - $43.68

Q2 2022

Shares 37,500 Value ($000) $1,716 Avg Close $50.76 Range $41.86 - $61.12

Q1 2022

Shares 37,500 Value ($000) $2,297 Avg Close $49.03 Range $41.03 - $58.01

Q4 2021

Shares 37,500 Value ($000) $1,993 Avg Close $47.80 Range $42.52 - $52.91

Q3 2021

Shares 37,500 Value ($000) $1,944 Avg Close $52.01 Range $44.14 - $58.73

Q2 2021

Shares 37,500 Value ($000) $2,267 Avg Close $59.33 Range $51.47 - $66.11

Q1 2021

Shares 37,500 Value ($000) $2,168 Avg Close $57.16 Range $48.50 - $67.64

Q4 2020

Shares 37,500 Value ($000) $2,644 Avg Close $65.59 Range $54.94 - $74.97

Q3 2020

Shares 37,500 Value ($000) $2,985 Avg Close $66.96 Range $54.08 - $78.28

Q2 2020

Shares 37,500 Value ($000) $2,402 Avg Close $51.75 Range $34.38 - $60.77

Q1 2020

Shares 37,500 Value ($000) $1,492 Avg Close $45.82 Range $27.04 - $55.28

Q4 2019

Shares 37,500 Value ($000) $2,310 Avg Close $50.36 Range $44.59 - $54.98

Q3 2019

Shares 37,500 Value ($000) $2,010 Avg Close $49.01 Range $42.94 - $56.09

Q2 2019

Shares 37,500 Value ($000) $1,922 Avg Close $37.66 Range $34.19 - $45.39

Q1 2019

Shares 37,500 Value ($000) $1,631 Avg Close $36.40 Range $33.28 - $39.31

Q4 2018

Shares 37,500 Value ($000) $1,515 Avg Close $31.59 Range $28.36 - $35.69

Q3 2018

Shares 37,500 Value ($000) $1,283 Avg Close $33.29 Range $27.57 - $40.85

Q2 2018

Shares 37,500 Value ($000) $1,719 Avg Close $37.52 Range $35.05 - $39.83

Q1 2018

Shares 37,500 Value ($000) $1,578 Avg Close $36.84 Range $31.82 - $42.31

Q4 2017

Shares 37,500 Value ($000) $1,732 Avg Close $37.85 Range $34.58 - $40.10

Q3 2017

Shares 37,500 Value ($000) $1,695 Avg Close $39.61 Range $36.53 - $43.94

Q2 2017

Shares 37,500 Value ($000) $1,692 Avg Close $39.66 Range $35.67 - $42.78

Q1 2017

Shares 37,500 Value ($000) $1,592 Avg Close $37.90 Range $33.17 - $43.13

Q4 2016

Shares 37,500 Value ($000) $1,575 Avg Close $37.15 Range $29.52 - $45.72

Q3 2016

Shares 75,000 Value ($000) $4,064 Avg Close $46.22 Range $42.01 - $50.40

Q2 2016

Shares 75,000 Value ($000) $4,013 Avg Close $38.05 Range $29.32 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	37,500	$1,950	$43.84	$36.33 - $50.48
Q3 2022	37,500	$1,584	$39.44	$33.97 - $43.68
Q2 2022	37,500	$1,716	$50.76	$41.86 - $61.12
Q1 2022	37,500	$2,297	$49.03	$41.03 - $58.01
Q4 2021	37,500	$1,993	$47.80	$42.52 - $52.91
Q3 2021	37,500	$1,944	$52.01	$44.14 - $58.73
Q2 2021	37,500	$2,267	$59.33	$51.47 - $66.11
Q1 2021	37,500	$2,168	$57.16	$48.50 - $67.64
Q4 2020	37,500	$2,644	$65.59	$54.94 - $74.97
Q3 2020	37,500	$2,985	$66.96	$54.08 - $78.28
Q2 2020	37,500	$2,402	$51.75	$34.38 - $60.77
Q1 2020	37,500	$1,492	$45.82	$27.04 - $55.28
Q4 2019	37,500	$2,310	$50.36	$44.59 - $54.98
Q3 2019	37,500	$2,010	$49.01	$42.94 - $56.09
Q2 2019	37,500	$1,922	$37.66	$34.19 - $45.39
Q1 2019	37,500	$1,631	$36.40	$33.28 - $39.31
Q4 2018	37,500	$1,515	$31.59	$28.36 - $35.69
Q3 2018	37,500	$1,283	$33.29	$27.57 - $40.85
Q2 2018	37,500	$1,719	$37.52	$35.05 - $39.83
Q1 2018	37,500	$1,578	$36.84	$31.82 - $42.31
Q4 2017	37,500	$1,732	$37.85	$34.58 - $40.10
Q3 2017	37,500	$1,695	$39.61	$36.53 - $43.94
Q2 2017	37,500	$1,692	$39.66	$35.67 - $42.78
Q1 2017	37,500	$1,592	$37.90	$33.17 - $43.13
Q4 2016	37,500	$1,575	$37.15	$29.52 - $45.72
Q3 2016	75,000	$4,064	$46.22	$42.01 - $50.40
Q2 2016	75,000	$4,013	$38.05	$29.32 - $45.11