FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

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

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

Q4 2025
Shares 68 Value ($000) $1 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 390,999 Value ($000) $4,805 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 366,857 Value ($000) $3,034 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 1,193,589 Value ($000) $7,985 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 261,899 Value ($000) $1,438 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 278,186 Value ($000) $1,669 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 325,562 Value ($000) $1,927 Avg Close $6.90 Range $5.81 - $8.40
Q1 2022
Shares 218,797 Value ($000) $2,878,055 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 209,465 Value ($000) $2,333,192 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 199,080 Value ($000) $2,253,468 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 188,640 Value ($000) $2,982,777 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 180,240 Value ($000) $2,810,760 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 164,940 Value ($000) $2,211,283 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 164,940 Value ($000) $1,563,273 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 155,540 Value ($000) $1,541,696 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 171,940 Value ($000) $1,053,372 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 135,040 Value ($000) $1,658,907 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 140,140 Value ($000) $1,275,443 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 71,277 Value ($000) $563,998 Avg Close $6.24 Range $5.41 - $8.03
Q1 2019
Shares 68,877 Value ($000) $453,181 Avg Close $6.18 Range $4.95 - $7.10
Q4 2018
Shares 68,877 Value ($000) $404,447 Avg Close $5.48 Range $4.53 - $6.42
Q3 2018
Shares 56,477 Value ($000) $320,266 Avg Close $6.12 Range $4.95 - $8.37
Q2 2018
Shares 56,477 Value ($000) $430,623 Avg Close $6.91 Range $5.94 - $7.87
Q1 2018
Shares 56,477 Value ($000) $345,631 Avg Close $6.07 Range $4.87 - $7.41
Q4 2017
Shares 56,477 Value ($000) $382,237 Avg Close $6.81 Range $6.17 - $7.74
Q3 2017
Shares 56,477 Value ($000) $384,747 Avg Close $7.07 Range $5.85 - $8.29
Q2 2017
Shares 56,477 Value ($000) $467,924 Avg Close $8.31 Range $6.97 - $9.47
Q1 2017
Shares 42,977 Value ($000) $347,709 Avg Close $8.80 Range $7.08 - $10.78
Q4 2016
Shares 42,977 Value ($000) $329 Avg Close $8.23 Range $6.54 - $10.32
Q3 2016
Shares 79,677 Value ($000) $820 Avg Close $14.46 Range $10.13 - $18.91
Q2 2016
Shares 79,677 Value ($000) $1,077 Avg Close $10.30 Range $5.96 - $13.44
Q1 2016
Shares 85,695 Value ($000) $558 Avg Close $4.30 Range $2.37 - $6.96
Q4 2015
Shares 120,298 Value ($000) $391 Avg Close $3.36 Range $2.72 - $4.24
Q3 2015
Shares 120,298 Value ($000) $383 Avg Close $3.49 Range $2.63 - $4.88
Q2 2015
Shares 108,998 Value ($000) $528 Avg Close $5.01 Range $4.46 - $5.70
Q1 2015
Shares 103,498 Value ($000) $558 Avg Close $5.82 Range $4.62 - $7.06
Q4 2014
Shares 92,998 Value ($000) $468 Avg Close $5.51 Range $3.70 - $7.94
Q3 2014
Shares 72,998 Value ($000) $570 Avg Close $9.76 Range $7.65 - $11.15
Q2 2014
Shares 72,998 Value ($000) $790 Avg Close $9.35 Range $8.09 - $10.83
Q1 2014
Shares 60,198 Value ($000) $581 Avg Close $10.76 Range $9.42 - $12.29
Q4 2013
Shares 67,998 Value ($000) $668 Avg Close $10.28 Range $8.71 - $12.34
Q3 2013
Shares 74,198 Value ($000) $881 Avg Close $12.90 Range $10.02 - $16.25
Q2 2013
Shares 87,398 Value ($000) $925 Avg Close $11.47 Range $8.70 - $15.95