COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,585,191 Value ($000) $28,264 Avg Close $17.39 Range $13.55 - $23.62

Q3 2025

Shares 1,646,307 Value ($000) $30,885 Avg Close $12.24 Range $8.57 - $19.17

Q2 2025

Shares 2,623,557 Value ($000) $23,245 Avg Close $7.28 Range $4.58 - $9.69

Q1 2025

Shares 2,431,244 Value ($000) $14,393 Avg Close $6.17 Range $4.86 - $7.50

Q4 2024

Shares 1,092,106 Value ($000) $6,247 Avg Close $6.48 Range $5.49 - $7.52

Q3 2024

Shares 853,418 Value ($000) $5,872 Avg Close $6.23 Range $4.57 - $7.72

Q2 2024

Shares 802,883 Value ($000) $4,512 Avg Close $5.16 Range $4.03 - $6.05

Q1 2024

Shares 370,109 Value ($000) $1,395 Avg Close $2.88 Range $2.42 - $3.79

Q4 2023

Shares 358,543 Value ($000) $1,169 Avg Close $2.73 Range $2.00 - $3.69

Q3 2023

Shares 321,499 Value ($000) $714 Avg Close $2.61 Range $2.04 - $3.40

Q2 2023

Shares 289,603 Value ($000) $1,156 Avg Close $3.40 Range $2.76 - $4.55

Q1 2023

Shares 289,603 Value ($000) $1,156 Avg Close $3.47 Range $2.83 - $4.27

Q4 2022

Shares 227,036 Value ($000) $763 Avg Close $3.55 Range $3.11 - $4.35

Q3 2022

Shares 227,036 Value ($000) $776,464 Avg Close $2.97 Range $2.54 - $3.56

Q2 2022

Shares 243,051 Value ($000) $738,875 Avg Close $3.93 Range $3.01 - $5.40

Q1 2022

Shares 218,361 Value ($000) $971,707 Avg Close $4.77 Range $4.12 - $5.54

Q4 2021

Shares 245,681 Value ($000) $1,238,232 Avg Close $6.01 Range $4.56 - $7.64

Q3 2021

Shares 246,187 Value ($000) $1,518,974 Avg Close $7.11 Range $5.95 - $9.23

Q2 2021

Shares 286,122 Value ($000) $2,540,763 Avg Close $9.64 Range $8.03 - $11.14

Q1 2021

Shares 287,420 Value ($000) $2,595,404 Avg Close $9.29 Range $7.53 - $12.60

Q4 2020

Shares 297,791 Value ($000) $3,082,137 Avg Close $8.21 Range $6.72 - $11.43

Q3 2020

Shares 255,600 Value ($000) $1,886,327 Avg Close $7.52 Range $4.66 - $9.25

Q2 2020

Shares 245,445 Value ($000) $1,246,861 Avg Close $4.55 Range $2.60 - $6.08

Q1 2020

Shares 203,026 Value ($000) $651,714 Avg Close $5.20 Range $1.98 - $8.19

Q4 2019

Shares 244,191 Value ($000) $1,973,063 Avg Close $6.17 Range $4.28 - $8.29

Q3 2019

Shares 227,950 Value ($000) $1,096,439 Avg Close $4.96 Range $4.00 - $5.99

Q2 2019

Shares 184,513 Value ($000) $800,786 Avg Close $3.52 Range $2.78 - $4.43

Q1 2019

Shares 164,140 Value ($000) $669,691 Avg Close $4.82 Range $4.06 - $5.74

Q4 2018

Shares 95,859 Value ($000) $428,491 Avg Close $4.73 Range $3.80 - $5.92

Q3 2018

Shares 91,489 Value ($000) $487,636 Avg Close $6.47 Range $5.04 - $8.55

Q2 2018

Shares 91,489 Value ($000) $695,316 Avg Close $8.07 Range $7.26 - $8.89

Q1 2018

Shares 133,459 Value ($000) $1,067,672 Avg Close $8.00 Range $6.98 - $8.94

Q4 2017

Shares 119,102 Value ($000) $893,266 Avg Close $7.84 Range $6.71 - $9.87

Q3 2017

Shares 119,102 Value ($000) $1,094,548 Avg Close $8.50 Range $7.51 - $9.58

Q2 2017

Shares 111,773 Value ($000) $959,013 Avg Close $9.08 Range $8.07 - $10.24

Q1 2017

Shares 116,890 Value ($000) $944,471 Avg Close $9.54 Range $7.30 - $12.30

Q4 2016

Shares 69,449 Value ($000) $632 Avg Close $10.28 Range $8.65 - $12.01

Q3 2016

Shares 102,929 Value ($000) $1,218 Avg Close $13.68 Range $10.93 - $16.41

Q2 2016

Shares 98,029 Value ($000) $1,045 Avg Close $7.86 Range $5.21 - $10.75

Q1 2016

Shares 78,529 Value ($000) $441 Avg Close $3.46 Range $1.62 - $5.94

Q4 2015

Shares 126,760 Value ($000) $315 Avg Close $2.73 Range $2.34 - $3.39

Q3 2015

Shares 126,760 Value ($000) $357 Avg Close $3.63 Range $2.52 - $5.82

Q2 2015

Shares 115,060 Value ($000) $657 Avg Close $5.48 Range $4.56 - $6.35

Q1 2015

Shares 74,229 Value ($000) $350 Avg Close $5.81 Range $4.25 - $7.45

Q4 2014

Shares 77,229 Value ($000) $394 Avg Close $4.46 Range $3.37 - $5.44

Q3 2014

Shares 68,529 Value ($000) $340 Avg Close $7.69 Range $4.91 - $9.32

Q2 2014

Shares 62,129 Value ($000) $571 Avg Close $8.22 Range $6.62 - $9.71

Q1 2014

Shares 62,129 Value ($000) $577 Avg Close $10.76 Range $9.13 - $12.06

Q4 2013

Shares 33,496 Value ($000) $363 Avg Close $11.27 Range $9.93 - $13.11

Q3 2013

Shares 44,396 Value ($000) $535 Avg Close $13.66 Range $11.29 - $16.95

Q2 2013

Shares 44,396 Value ($000) $591 Avg Close $14.55 Range $11.48 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,585,191	$28,264	$17.39	$13.55 - $23.62
Q3 2025	1,646,307	$30,885	$12.24	$8.57 - $19.17
Q2 2025	2,623,557	$23,245	$7.28	$4.58 - $9.69
Q1 2025	2,431,244	$14,393	$6.17	$4.86 - $7.50
Q4 2024	1,092,106	$6,247	$6.48	$5.49 - $7.52
Q3 2024	853,418	$5,872	$6.23	$4.57 - $7.72
Q2 2024	802,883	$4,512	$5.16	$4.03 - $6.05
Q1 2024	370,109	$1,395	$2.88	$2.42 - $3.79
Q4 2023	358,543	$1,169	$2.73	$2.00 - $3.69
Q3 2023	321,499	$714	$2.61	$2.04 - $3.40
Q2 2023	289,603	$1,156	$3.40	$2.76 - $4.55
Q1 2023	289,603	$1,156	$3.47	$2.83 - $4.27
Q4 2022	227,036	$763	$3.55	$3.11 - $4.35
Q3 2022	227,036	$776,464	$2.97	$2.54 - $3.56
Q2 2022	243,051	$738,875	$3.93	$3.01 - $5.40
Q1 2022	218,361	$971,707	$4.77	$4.12 - $5.54
Q4 2021	245,681	$1,238,232	$6.01	$4.56 - $7.64
Q3 2021	246,187	$1,518,974	$7.11	$5.95 - $9.23
Q2 2021	286,122	$2,540,763	$9.64	$8.03 - $11.14
Q1 2021	287,420	$2,595,404	$9.29	$7.53 - $12.60
Q4 2020	297,791	$3,082,137	$8.21	$6.72 - $11.43
Q3 2020	255,600	$1,886,327	$7.52	$4.66 - $9.25
Q2 2020	245,445	$1,246,861	$4.55	$2.60 - $6.08
Q1 2020	203,026	$651,714	$5.20	$1.98 - $8.19
Q4 2019	244,191	$1,973,063	$6.17	$4.28 - $8.29
Q3 2019	227,950	$1,096,439	$4.96	$4.00 - $5.99
Q2 2019	184,513	$800,786	$3.52	$2.78 - $4.43
Q1 2019	164,140	$669,691	$4.82	$4.06 - $5.74
Q4 2018	95,859	$428,491	$4.73	$3.80 - $5.92
Q3 2018	91,489	$487,636	$6.47	$5.04 - $8.55
Q2 2018	91,489	$695,316	$8.07	$7.26 - $8.89
Q1 2018	133,459	$1,067,672	$8.00	$6.98 - $8.94
Q4 2017	119,102	$893,266	$7.84	$6.71 - $9.87
Q3 2017	119,102	$1,094,548	$8.50	$7.51 - $9.58
Q2 2017	111,773	$959,013	$9.08	$8.07 - $10.24
Q1 2017	116,890	$944,471	$9.54	$7.30 - $12.30
Q4 2016	69,449	$632	$10.28	$8.65 - $12.01
Q3 2016	102,929	$1,218	$13.68	$10.93 - $16.41
Q2 2016	98,029	$1,045	$7.86	$5.21 - $10.75
Q1 2016	78,529	$441	$3.46	$1.62 - $5.94
Q4 2015	126,760	$315	$2.73	$2.34 - $3.39
Q3 2015	126,760	$357	$3.63	$2.52 - $5.82
Q2 2015	115,060	$657	$5.48	$4.56 - $6.35
Q1 2015	74,229	$350	$5.81	$4.25 - $7.45
Q4 2014	77,229	$394	$4.46	$3.37 - $5.44
Q3 2014	68,529	$340	$7.69	$4.91 - $9.32
Q2 2014	62,129	$571	$8.22	$6.62 - $9.71
Q1 2014	62,129	$577	$10.76	$9.13 - $12.06
Q4 2013	33,496	$363	$11.27	$9.93 - $13.11
Q3 2013	44,396	$535	$13.66	$11.29 - $16.95
Q2 2013	44,396	$591	$14.55	$11.48 - $18.90