FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 12,580 Value ($000) $65 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 12,580 Value ($000) $71 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 22,580 Value ($000) $163 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 25,080 Value ($000) $209 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 35,080 Value ($000) $267 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 21,336 Value ($000) $153 Avg Close $9.66 Range $6.99 - $14.43
Q4 2021
Shares 40,444 Value ($000) $449 Avg Close $11.92 Range $9.75 - $14.50
Q2 2021
Shares 113,548 Value ($000) $1,795 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 128,948 Value ($000) $2,009 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 27,350 Value ($000) $368 Avg Close $10.85 Range $9.29 - $13.56