FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 155,515 Value ($000) $3 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 197,041 Value ($000) $2 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 158,635 Value ($000) $1 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 49,151 Value ($000) $0 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 25,857 Value ($000) $0 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 27,198 Value ($000) $0 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 25,928 Value ($000) $0 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 23,258 Value ($000) $0 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 23,258 Value ($000) $0 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 23,258 Value ($000) $0 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 11,958 Value ($000) $0 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 11,958 Value ($000) $0 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 11,958 Value ($000) $0 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 11,958 Value ($000) $90 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 11,958 Value ($000) $85 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 11,958 Value ($000) $167 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 11,958 Value ($000) $132 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 10,224 Value ($000) $116 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 12,094 Value ($000) $190 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 12,094 Value ($000) $187 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 24,758 Value ($000) $332 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 24,368 Value ($000) $231 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 24,648 Value ($000) $243 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 23,803 Value ($000) $147 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 24,038 Value ($000) $292 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 19,850 Value ($000) $180 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 29,138 Value ($000) $229 Avg Close $6.24 Range $5.41 - $8.03
Q1 2019
Shares 39,959 Value ($000) $262 Avg Close $6.18 Range $4.95 - $7.10
Q4 2018
Shares 31,468 Value ($000) $181 Avg Close $5.48 Range $4.53 - $6.42
Q3 2018
Shares 31,170 Value ($000) $177 Avg Close $6.12 Range $4.95 - $8.37
Q2 2018
Shares 31,326 Value ($000) $239 Avg Close $6.91 Range $5.94 - $7.87
Q1 2018
Shares 31,320 Value ($000) $190 Avg Close $6.07 Range $4.87 - $7.41
Q4 2017
Shares 31,510 Value ($000) $212 Avg Close $6.81 Range $6.17 - $7.74
Q3 2017
Shares 31,766 Value ($000) $218 Avg Close $7.07 Range $5.85 - $8.29
Q2 2017
Shares 31,835 Value ($000) $263 Avg Close $8.31 Range $6.97 - $9.47
Q1 2017
Shares 31,894 Value ($000) $258 Avg Close $8.80 Range $7.08 - $10.78
Q4 2016
Shares 32,317 Value ($000) $248 Avg Close $8.23 Range $6.54 - $10.32
Q3 2016
Shares 32,353 Value ($000) $333 Avg Close $14.46 Range $10.13 - $18.91
Q2 2016
Shares 32,002 Value ($000) $431 Avg Close $10.30 Range $5.96 - $13.44
Q1 2016
Shares 24,880 Value ($000) $161 Avg Close $4.30 Range $2.37 - $6.96
Q4 2015
Shares 25,111 Value ($000) $82 Avg Close $3.36 Range $2.72 - $4.24
Q3 2015
Shares 22,296 Value ($000) $71 Avg Close $3.49 Range $2.63 - $4.88
Q2 2015
Shares 23,399 Value ($000) $113 Avg Close $5.01 Range $4.46 - $5.70
Q1 2015
Shares 23,726 Value ($000) $128 Avg Close $5.82 Range $4.62 - $7.06
Q4 2014
Shares 23,781 Value ($000) $120 Avg Close $5.51 Range $3.70 - $7.94
Q3 2014
Shares 104,604 Value ($000) $817 Avg Close $9.76 Range $7.65 - $11.15
Q2 2014
Shares 122,531 Value ($000) $1,320 Avg Close $9.35 Range $8.09 - $10.83
Q1 2014
Shares 128,872 Value ($000) $1,238 Avg Close $10.76 Range $9.42 - $12.29
Q4 2013
Shares 109,004 Value ($000) $1,072 Avg Close $10.28 Range $8.71 - $12.34
Q3 2013
Shares 94,203 Value ($000) $1,116 Avg Close $12.90 Range $10.02 - $16.25
Q2 2013
Shares 89,326 Value ($000) $949 Avg Close $11.47 Range $8.70 - $15.95