AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 134,082 Value ($000) $22,735 Avg Close $167.85 Range $150.33 - $187.07

Q3 2025

Shares 130,682 Value ($000) $22,014 Avg Close $136.83 Range $114.61 - $168.99

Q2 2025

Shares 112,942 Value ($000) $13,453 Avg Close $115.22 Range $93.97 - $126.01

Q1 2025

Shares 131,713 Value ($000) $14,274 Avg Close $94.57 Range $78.39 - $109.43

Q4 2024

Shares 114,253 Value ($000) $8,929 Avg Close $81.14 Range $73.87 - $87.46

Q3 2024

Shares 108,787 Value ($000) $8,766 Avg Close $75.86 Range $63.22 - $83.66

Q2 2024

Shares 101,677 Value ($000) $6,651 Avg Close $63.55 Range $58.48 - $69.51

Q1 2024

Shares 73,060 Value ($000) $4,358 Avg Close $49.54 Range $42.78 - $58.11

Q4 2023

Shares 79,527 Value ($000) $4,361 Avg Close $47.96 Range $41.36 - $54.40

Q3 2023

Shares 94,138 Value ($000) $4,278 Avg Close $46.66 Range $42.78 - $51.54

Q2 2023

Shares 98,787 Value ($000) $4,932 Avg Close $51.06 Range $45.40 - $57.57

Q1 2023

Shares 22,115 Value ($000) $1,127 Avg Close $48.08 Range $41.52 - $54.21

Q4 2022

Shares 23,388 Value ($000) $1,216 Avg Close $43.84 Range $36.33 - $50.48

Q3 2022

Shares 18,731 Value ($000) $790 Avg Close $39.44 Range $33.97 - $43.68

Q2 2022

Shares 18,470 Value ($000) $845 Avg Close $50.76 Range $41.86 - $61.12

Q1 2022

Shares 12,255 Value ($000) $750 Avg Close $49.03 Range $41.03 - $58.01

Q4 2021

Shares 11,591 Value ($000) $616 Avg Close $47.80 Range $42.52 - $52.91

Q3 2021

Shares 12 Value ($000) $1 Avg Close $52.01 Range $44.14 - $58.73

Q2 2021

Shares 11,579 Value ($000) $701 Avg Close $59.33 Range $51.47 - $66.11

Q1 2021

Shares 11,577 Value ($000) $668 Avg Close $57.16 Range $48.50 - $67.64

Q4 2020

Shares 336 Value ($000) $24 Avg Close $65.59 Range $54.94 - $74.97

Q3 2020

Shares 10,522 Value ($000) $838 Avg Close $66.96 Range $54.08 - $78.28

Q2 2020

Shares 31 Value ($000) $2 Avg Close $51.75 Range $34.38 - $60.77

Q4 2019

Shares 380 Value ($000) $23 Avg Close $50.36 Range $44.59 - $54.98

Q2 2017

Shares 42,888 Value ($000) $1,931 Avg Close $39.66 Range $35.67 - $42.78

Q1 2017

Shares 42,888 Value ($000) $1,814 Avg Close $37.90 Range $33.17 - $43.13

Q4 2016

Shares 42,888 Value ($000) $1,805 Avg Close $37.15 Range $29.52 - $45.72

Q3 2016

Shares 42,888 Value ($000) $2,324 Avg Close $46.22 Range $42.01 - $50.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,082	$22,735	$167.85	$150.33 - $187.07
Q3 2025	130,682	$22,014	$136.83	$114.61 - $168.99
Q2 2025	112,942	$13,453	$115.22	$93.97 - $126.01
Q1 2025	131,713	$14,274	$94.57	$78.39 - $109.43
Q4 2024	114,253	$8,929	$81.14	$73.87 - $87.46
Q3 2024	108,787	$8,766	$75.86	$63.22 - $83.66
Q2 2024	101,677	$6,651	$63.55	$58.48 - $69.51
Q1 2024	73,060	$4,358	$49.54	$42.78 - $58.11
Q4 2023	79,527	$4,361	$47.96	$41.36 - $54.40
Q3 2023	94,138	$4,278	$46.66	$42.78 - $51.54
Q2 2023	98,787	$4,932	$51.06	$45.40 - $57.57
Q1 2023	22,115	$1,127	$48.08	$41.52 - $54.21
Q4 2022	23,388	$1,216	$43.84	$36.33 - $50.48
Q3 2022	18,731	$790	$39.44	$33.97 - $43.68
Q2 2022	18,470	$845	$50.76	$41.86 - $61.12
Q1 2022	12,255	$750	$49.03	$41.03 - $58.01
Q4 2021	11,591	$616	$47.80	$42.52 - $52.91
Q3 2021	12	$1	$52.01	$44.14 - $58.73
Q2 2021	11,579	$701	$59.33	$51.47 - $66.11
Q1 2021	11,577	$668	$57.16	$48.50 - $67.64
Q4 2020	336	$24	$65.59	$54.94 - $74.97
Q3 2020	10,522	$838	$66.96	$54.08 - $78.28
Q2 2020	31	$2	$51.75	$34.38 - $60.77
Q4 2019	380	$23	$50.36	$44.59 - $54.98
Q2 2017	42,888	$1,931	$39.66	$35.67 - $42.78
Q1 2017	42,888	$1,814	$37.90	$33.17 - $43.13
Q4 2016	42,888	$1,805	$37.15	$29.52 - $45.72
Q3 2016	42,888	$2,324	$46.22	$42.01 - $50.40