ALAMOS GOLD INC NEW

Ticker: AGI CUSIP: 011532108 Class: COM CL A

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

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

Q4 2024
Shares 395,769 Value ($000) $7,298 Avg Close $19.28 Range $17.37 - $21.38
Q3 2024
Shares 282,698 Value ($000) $5,637 Avg Close $18.27 Range $15.28 - $21.35
Q2 2024
Shares 873,727 Value ($000) $13,700 Avg Close $15.57 Range $14.22 - $17.18
Q1 2024
Shares 83,376 Value ($000) $1,230 Avg Close $12.54 Range $11.15 - $14.77
Q3 2022
Shares 208,310 Value ($000) $1,544 Avg Close $7.25 Range $6.23 - $8.05
Q2 2022
Shares 310,984 Value ($000) $2,183 Avg Close $7.59 Range $6.59 - $8.99
Q1 2022
Shares 580,285 Value ($000) $4,886 Avg Close $7.32 Range $6.33 - $8.57
Q4 2021
Shares 110,180 Value ($000) $847 Avg Close $7.49 Range $6.45 - $8.56
Q3 2021
Shares 71,256 Value ($000) $513 Avg Close $7.43 Range $6.72 - $8.32
Q2 2021
Shares 50,683 Value ($000) $388 Avg Close $8.22 Range $7.11 - $9.03
Q3 2020
Shares 217,657 Value ($000) $1,918 Avg Close $9.64 Range $7.96 - $11.07
Q2 2020
Shares 23,434 Value ($000) $220 Avg Close $7.34 Range $4.70 - $9.08
Q1 2020
Shares 156,101 Value ($000) $781 Avg Close $5.59 Range $3.19 - $6.81
Q4 2019
Shares 2,287,879 Value ($000) $13,773 Avg Close $5.19 Range $4.66 - $5.78
Q3 2019
Shares 862,155 Value ($000) $5,000 Avg Close $6.33 Range $5.47 - $7.37
Q2 2019
Shares 524,065 Value ($000) $3,171 Avg Close $4.71 Range $3.94 - $5.94
Q1 2019
Shares 440,199 Value ($000) $2,236 Avg Close $4.30 Range $3.37 - $5.20
Q4 2018
Shares 710,075 Value ($000) $2,556 Avg Close $3.69 Range $2.74 - $4.78
Q3 2018
Shares 305,168 Value ($000) $1,407 Avg Close $4.65 Range $3.83 - $5.59