COEUR MNG INC

Ticker: CDE CUSIP: 192108504 Class: EQTY

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

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

Q4 2025
Shares 259,391 Value ($000) $4,625 Avg Close $17.39 Range $13.55 - $23.62
Q3 2025
Shares 810,435 Value ($000) $15,204 Avg Close $12.24 Range $8.57 - $19.17
Q3 2024
Shares 437,322 Value ($000) $3,009 Avg Close $6.23 Range $4.57 - $7.72
Q2 2024
Shares 317,977 Value ($000) $1,787 Avg Close $5.16 Range $4.03 - $6.05
Q1 2024
Shares 872,659 Value ($000) $3,290 Avg Close $2.88 Range $2.42 - $3.79
Q4 2023
Shares 247,169 Value ($000) $806 Avg Close $2.73 Range $2.00 - $3.69
Q3 2023
Shares 242,994 Value ($000) $539 Avg Close $2.61 Range $2.04 - $3.40
Q2 2023
Shares 1,047,577 Value ($000) $2,975 Avg Close $3.40 Range $2.76 - $4.55
Q1 2023
Shares 1,021,167 Value ($000) $4,074 Avg Close $3.47 Range $2.83 - $4.27
Q4 2022
Shares 1,348,410 Value ($000) $5 Avg Close $3.55 Range $3.11 - $4.35
Q3 2022
Shares 626,378 Value ($000) $2,142 Avg Close $2.97 Range $2.54 - $3.56
Q2 2022
Shares 626,441 Value ($000) $1,904 Avg Close $3.93 Range $3.01 - $5.40
Q1 2022
Shares 1,735,604 Value ($000) $7,723 Avg Close $4.77 Range $4.12 - $5.54
Q3 2020
Shares 125,945 Value ($000) $929 Avg Close $7.52 Range $4.66 - $9.25
Q2 2020
Shares 143,706 Value ($000) $730 Avg Close $4.55 Range $2.60 - $6.08
Q1 2020
Shares 690,197 Value ($000) $2,216 Avg Close $5.20 Range $1.98 - $8.19
Q3 2019
Shares 19,653 Value ($000) $95 Avg Close $4.96 Range $4.00 - $5.99
Q4 2018
Shares 161,911 Value ($000) $724 Avg Close $4.73 Range $3.80 - $5.92