AGNICO EAGLE MINES LTD

Ticker: AEM CUSIP: 008474108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 35,762 Value ($000) $6,072 Avg Close $167.85 Range $150.33 - $187.07
Q3 2025
Shares 40,503 Value ($000) $6,823 Avg Close $136.83 Range $114.61 - $168.99
Q2 2025
Shares 18,167 Value ($000) $2,160 Avg Close $115.22 Range $93.97 - $126.01
Q1 2025
Shares 18,933 Value ($000) $2,051 Avg Close $94.57 Range $78.39 - $109.43
Q4 2024
Shares 16,270 Value ($000) $1,272 Avg Close $81.14 Range $73.87 - $87.46
Q3 2024
Shares 16,744 Value ($000) $1,350 Avg Close $75.86 Range $63.22 - $83.66
Q2 2024
Shares 14,828 Value ($000) $970 Avg Close $63.55 Range $58.48 - $69.51
Q1 2024
Shares 14,146 Value ($000) $844 Avg Close $49.54 Range $42.78 - $58.11
Q4 2023
Shares 17,409 Value ($000) $959 Avg Close $47.96 Range $41.36 - $54.40
Q3 2023
Shares 17,537 Value ($000) $801 Avg Close $46.66 Range $42.78 - $51.54
Q2 2023
Shares 17,544 Value ($000) $877 Avg Close $51.06 Range $45.40 - $57.57
Q1 2023
Shares 17,661 Value ($000) $898 Avg Close $48.08 Range $41.52 - $54.21
Q4 2022
Shares 16,852 Value ($000) $1 Avg Close $43.84 Range $36.33 - $50.48
Q3 2022
Shares 17,345 Value ($000) $737 Avg Close $39.44 Range $33.97 - $43.68
Q2 2022
Shares 6,704 Value ($000) $306 Avg Close $50.76 Range $41.86 - $61.12
Q1 2022
Shares 6,977 Value ($000) $427 Avg Close $49.03 Range $41.03 - $58.01
Q4 2021
Shares 5,048 Value ($000) $269 Avg Close $47.80 Range $42.52 - $52.91
Q3 2021
Shares 6,344 Value ($000) $329 Avg Close $52.01 Range $44.14 - $58.73
Q1 2021
Shares 93,427 Value ($000) $5,401 Avg Close $57.16 Range $48.50 - $67.64
Q3 2020
Shares 99,127 Value ($000) $7,892 Avg Close $66.96 Range $54.08 - $78.28
Q2 2020
Shares 78,958 Value ($000) $5,051 Avg Close $51.75 Range $34.38 - $60.77
Q1 2020
Shares 139,157 Value ($000) $5,527 Avg Close $45.82 Range $27.04 - $55.28
Q4 2019
Shares 54,406 Value ($000) $3,356 Avg Close $50.36 Range $44.59 - $54.98
Q3 2019
Shares 178,772 Value ($000) $9,584 Avg Close $49.01 Range $42.94 - $56.09
Q4 2017
Shares 331,483 Value ($000) $15,308 Avg Close $37.85 Range $34.58 - $40.10