ALAMOS GOLD INC NEW

Ticker: AGI CUSIP: 011532108 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 220,878 Value ($000) $8,521 Avg Close $34.84 Range $29.28 - $40.98
Q3 2025
Shares 268,629 Value ($000) $9,364 Avg Close $28.59 Range $23.92 - $35.13
Q2 2025
Shares 247,271 Value ($000) $6,568 Avg Close $26.71 Range $23.47 - $30.97
Q1 2025
Shares 233,817 Value ($000) $6,252 Avg Close $22.52 Range $18.61 - $27.22
Q4 2024
Shares 247,357 Value ($000) $4,561 Avg Close $19.28 Range $17.37 - $21.38
Q3 2024
Shares 309,466 Value ($000) $6,171 Avg Close $18.27 Range $15.28 - $21.35
Q2 2024
Shares 306,448 Value ($000) $4,805 Avg Close $15.57 Range $14.22 - $17.18
Q1 2024
Shares 311,812 Value ($000) $4,599 Avg Close $12.54 Range $11.15 - $14.77
Q4 2023
Shares 341,377 Value ($000) $4,598 Avg Close $12.97 Range $10.68 - $14.81
Q3 2023
Shares 320,617 Value ($000) $3,620 Avg Close $11.90 Range $10.83 - $12.95
Q2 2023
Shares 408,399 Value ($000) $4,868 Avg Close $12.54 Range $11.23 - $13.93
Q1 2023
Shares 413,222 Value ($000) $5,054 Avg Close $10.67 Range $9.62 - $12.18
Q4 2022
Shares 315,238 Value ($000) $3,187 Avg Close $8.65 Range $6.95 - $10.28
Q3 2022
Shares 332,920 Value ($000) $2,467 Avg Close $7.25 Range $6.23 - $8.05
Q2 2022
Shares 417,589 Value ($000) $2,932 Avg Close $7.59 Range $6.59 - $8.99
Q1 2022
Shares 334,562 Value ($000) $2,817 Avg Close $7.32 Range $6.33 - $8.57
Q4 2021
Shares 306,905 Value ($000) $2,360 Avg Close $7.49 Range $6.45 - $8.56
Q3 2021
Shares 386,415 Value ($000) $2,783 Avg Close $7.43 Range $6.72 - $8.32
Q2 2021
Shares 383,944 Value ($000) $2,937 Avg Close $8.22 Range $7.11 - $9.03
Q1 2021
Shares 356,101 Value ($000) $2,781 Avg Close $7.71 Range $6.74 - $9.47
Q4 2020
Shares 357,460 Value ($000) $3,128 Avg Close $8.51 Range $7.44 - $9.78
Q3 2020
Shares 315,600 Value ($000) $2,780 Avg Close $9.64 Range $7.96 - $11.07
Q2 2020
Shares 343,052 Value ($000) $3,218 Avg Close $7.34 Range $4.70 - $9.08
Q1 2020
Shares 362,004 Value ($000) $1,810 Avg Close $5.59 Range $3.19 - $6.81
Q4 2019
Shares 428,963 Value ($000) $2,582 Avg Close $5.19 Range $4.66 - $5.78
Q3 2019
Shares 305,597 Value ($000) $1,772 Avg Close $6.33 Range $5.47 - $7.37
Q4 2018
Shares 341,884 Value ($000) $1,231 Avg Close $3.69 Range $2.74 - $4.78
Q3 2018
Shares 319,298 Value ($000) $1,472 Avg Close $4.65 Range $3.83 - $5.59
Q2 2018
Shares 267,532 Value ($000) $1,523 Avg Close $5.18 Range $4.71 - $5.79
Q1 2018
Shares 298,670 Value ($000) $1,556 Avg Close $5.29 Range $4.55 - $6.44
Q4 2017
Shares 293,510 Value ($000) $1,911 Avg Close $6.15 Range $5.59 - $6.87
Q3 2017
Shares 302,087 Value ($000) $2,043 Avg Close $6.92 Range $6.19 - $8.07
Q2 2017
Shares 217,817 Value ($000) $1,564 Avg Close $6.70 Range $5.65 - $8.06
Q1 2017
Shares 253,002 Value ($000) $2,031 Avg Close $7.47 Range $6.07 - $8.46
Q4 2016
Shares 242,347 Value ($000) $1,658 Avg Close $6.60 Range $5.59 - $8.34
Q3 2016
Shares 355,097 Value ($000) $2,912 Avg Close $8.17 Range $6.42 - $9.77
Q2 2016
Shares 398,977 Value ($000) $3,431 Avg Close $6.42 Range $4.78 - $8.25
Q1 2016
Shares 336,318 Value ($000) $1,779 Avg Close $3.84 Range $2.13 - $5.39
Q4 2015
Shares 386,898 Value ($000) $1,273 Avg Close $3.39 Range $2.64 - $4.75
Q3 2015
Shares 268,478 Value ($000) $991 Avg Close $3.74 Range $2.79 - $5.51