FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 287,277 Value ($000) $4,786 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 751,951 Value ($000) $9,241 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 148,655 Value ($000) $1,226 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 278,750 Value ($000) $1,882 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 109,980 Value ($000) $604 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 54,912 Value ($000) $330 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 103,002 Value ($000) $610 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 95,631 Value ($000) $562 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 51,783 Value ($000) $318 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 15,300 Value ($000) $78 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 30,837 Value ($000) $174 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 43,924 Value ($000) $317 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 106,441 Value ($000) $884 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 46,653 Value ($000) $357 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 84,734 Value ($000) $608 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 208,268 Value ($000) $2,745 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 159,273 Value ($000) $1,768 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 135,507 Value ($000) $1,532 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 162,485 Value ($000) $2,569 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 152,285 Value ($000) $2,372 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 244,450 Value ($000) $3,288 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 378,787 Value ($000) $3,610 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 270,286 Value ($000) $2,690 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 134,969 Value ($000) $852 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 446,777 Value ($000) $5,491 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 145,628 Value ($000) $1,754 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 217,287 Value ($000) $1,718 Avg Close $6.24 Range $5.41 - $8.03
Q1 2019
Shares 119,273 Value ($000) $785 Avg Close $6.18 Range $4.95 - $7.10
Q4 2018
Shares 92,850 Value ($000) $546 Avg Close $5.48 Range $4.53 - $6.42
Q3 2018
Shares 95,837 Value ($000) $544 Avg Close $6.12 Range $4.95 - $8.37
Q2 2018
Shares 66,415 Value ($000) $507 Avg Close $6.91 Range $5.94 - $7.87
Q1 2018
Shares 45,902 Value ($000) $280 Avg Close $6.07 Range $4.87 - $7.41
Q4 2017
Shares 92,900 Value ($000) $635 Avg Close $6.81 Range $6.17 - $7.74
Q3 2017
Shares 92,900 Value ($000) $635 Avg Close $7.07 Range $5.85 - $8.29
Q2 2017
Shares 135,035 Value ($000) $1,122 Avg Close $8.31 Range $6.97 - $9.47
Q1 2017
Shares 95,164 Value ($000) $770 Avg Close $8.80 Range $7.08 - $10.78
Q4 2016
Shares 33,889 Value ($000) $258 Avg Close $8.23 Range $6.54 - $10.32
Q1 2013
Shares 31,855 Value ($000) $515 Avg Close $17.56 Range $14.72 - $20.92
Q4 2012
Shares 30,275 Value ($000) $611 Avg Close — Range —
Q3 2012
Shares 26,763 Value ($000) $613 Avg Close — Range —
Q2 2012
Shares 16,800 Value ($000) $241 Avg Close — Range —
Q1 2012
Shares 19,000 Value ($000) $316 Avg Close — Range —