ALAMOS GOLD INC NEW

Ticker: AGI CUSIP: 011532108 Class: COM CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,278,783 Value ($000) $88,109 Avg Close $34.84 Range $29.28 - $40.98
Q3 2025
Shares 2,259,568 Value ($000) $78,778 Avg Close $28.59 Range $23.92 - $35.13
Q2 2025
Shares 2,171,064 Value ($000) $57,630 Avg Close $26.71 Range $23.47 - $30.97
Q1 2025
Shares 1,806,815 Value ($000) $48,270 Avg Close $22.52 Range $18.61 - $27.22
Q4 2024
Shares 2,142,660 Value ($000) $39,510 Avg Close $19.28 Range $17.37 - $21.38
Q3 2024
Shares 2,256,162 Value ($000) $45,008 Avg Close $18.27 Range $15.28 - $21.35
Q2 2024
Shares 2,551,032 Value ($000) $40,008 Avg Close $15.57 Range $14.22 - $17.18
Q1 2024
Shares 2,900,734 Value ($000) $42,806 Avg Close $12.54 Range $11.15 - $14.77
Q4 2023
Shares 3,002,701 Value ($000) $40,580 Avg Close $12.97 Range $10.68 - $14.81
Q3 2023
Shares 1,624,245 Value ($000) $18,405 Avg Close $11.90 Range $10.83 - $12.95
Q3 2019
Shares 2,446,227 Value ($000) $14,227 Avg Close $6.33 Range $5.47 - $7.37
Q2 2019
Shares 648,507 Value ($000) $27,863 Avg Close $4.71 Range $3.94 - $5.94
Q1 2019
Shares 2,977,785 Value ($000) $15,112 Avg Close $4.30 Range $3.37 - $5.20
Q4 2016
Shares 489,934 Value ($000) $3,383 Avg Close $6.60 Range $5.59 - $8.34
Q3 2016
Shares 973,642 Value ($000) $8,001 Avg Close $8.17 Range $6.42 - $9.77
Q2 2016
Shares 838,711 Value ($000) $7,175 Avg Close $6.42 Range $4.78 - $8.25
Q1 2016
Shares 1,806,383 Value ($000) $9,608 Avg Close $3.84 Range $2.13 - $5.39
Q3 2015
Shares 913,543 Value ($000) $3,366 Avg Close $3.74 Range $2.79 - $5.51