FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,585 Value ($000) $60 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 2,561 Value ($000) $31 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 1,764 Value ($000) $15 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 2,196 Value ($000) $15 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 1,111 Value ($000) $6 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 658 Value ($000) $4 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 183 Value ($000) $1 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 183 Value ($000) $1 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 1,325 Value ($000) $8 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 359 Value ($000) $2 Avg Close $5.90 Range $4.78 - $7.03
Q4 2022
Shares 531 Value ($000) $4 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 607 Value ($000) $4 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 436 Value ($000) $3 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 509 Value ($000) $7 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 509 Value ($000) $6 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 735 Value ($000) $8 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 216 Value ($000) $3 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 216 Value ($000) $3 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 216 Value ($000) $3 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 277 Value ($000) $3 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 189 Value ($000) $2 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 815 Value ($000) $5 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 308 Value ($000) $4 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 308 Value ($000) $3 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 189 Value ($000) $1 Avg Close $6.24 Range $5.41 - $8.03
Q4 2018
Shares 190 Value ($000) $1 Avg Close $5.48 Range $4.53 - $6.42
Q4 2016
Shares 100 Value ($000) $1 Avg Close $8.23 Range $6.54 - $10.32
Q3 2016
Shares 100 Value ($000) $1 Avg Close $14.46 Range $10.13 - $18.91
Q3 2015
Shares 5,128 Value ($000) $16 Avg Close $3.49 Range $2.63 - $4.88
Q2 2015
Shares 5,128 Value ($000) $25 Avg Close $5.01 Range $4.46 - $5.70
Q1 2015
Shares 5,288 Value ($000) $29 Avg Close $5.82 Range $4.62 - $7.06
Q4 2014
Shares 5,128 Value ($000) $26 Avg Close $5.51 Range $3.70 - $7.94
Q3 2014
Shares 5,299 Value ($000) $41 Avg Close $9.76 Range $7.65 - $11.15
Q2 2014
Shares 6,914 Value ($000) $74 Avg Close $9.35 Range $8.09 - $10.83
Q1 2014
Shares 6,743 Value ($000) $65 Avg Close $10.76 Range $9.42 - $12.29
Q4 2013
Shares 6,743 Value ($000) $66 Avg Close $10.28 Range $8.71 - $12.34
Q3 2013
Shares 6,128 Value ($000) $73 Avg Close $12.90 Range $10.02 - $16.25
Q2 2013
Shares 660 Value ($000) $7 Avg Close $11.47 Range $8.70 - $15.95