FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 37,883 Value ($000) $631 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 436,272 Value ($000) $5,362 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 2,334,147 Value ($000) $19,303 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 219,273 Value ($000) $1,467 Avg Close $5.95 Range $5.09 - $7.49
Q4 2021
Shares 156,742 Value ($000) $1,741,404 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 109,559 Value ($000) $1,238,017 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 27,732 Value ($000) $438,443 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 19,231 Value ($000) $299,619 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 9,790 Value ($000) $131,578 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 103,740 Value ($000) $987,605 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 257,283 Value ($000) $2,559,966 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 335,621 Value ($000) $2,077,494 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 144,817 Value ($000) $1,775,456 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 71,188 Value ($000) $647,099 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 13,360 Value ($000) $105,678 Avg Close $6.24 Range $5.41 - $8.03
Q1 2019
Shares 54,276 Value ($000) $357,136 Avg Close $6.18 Range $4.95 - $7.10
Q4 2018
Shares 114,902 Value ($000) $676,773 Avg Close $5.48 Range $4.53 - $6.42
Q3 2018
Shares 169,453 Value ($000) $962,493 Avg Close $6.12 Range $4.95 - $8.37
Q2 2018
Shares 49,034 Value ($000) $374,129 Avg Close $6.91 Range $5.94 - $7.87
Q1 2018
Shares 148,379 Value ($000) $906,596 Avg Close $6.07 Range $4.87 - $7.41
Q4 2017
Shares 40,681 Value ($000) $274,190 Avg Close $6.81 Range $6.17 - $7.74
Q3 2017
Shares 129,421 Value ($000) $981,641 Avg Close $7.07 Range $5.85 - $8.29
Q2 2017
Shares 54,435 Value ($000) $568,326 Avg Close $8.31 Range $6.97 - $9.47
Q1 2017
Shares 60,353 Value ($000) $657,826 Avg Close $8.80 Range $7.08 - $10.78
Q4 2016
Shares 54,086 Value ($000) $564,105 Avg Close $8.23 Range $6.54 - $10.32
Q3 2016
Shares 111,904 Value ($000) $1,408,324 Avg Close $14.46 Range $10.13 - $18.91
Q2 2016
Shares 55,568 Value ($000) $801,442 Avg Close $10.30 Range $5.96 - $13.44
Q1 2016
Shares 55,203 Value ($000) $347,779 Avg Close $4.30 Range $2.37 - $6.96
Q4 2015
Shares 35,514 Value ($000) $157,327 Avg Close $3.36 Range $2.72 - $4.24
Q3 2015
Shares 35,514 Value ($000) $151,763 Avg Close $3.49 Range $2.63 - $4.88
Q3 2014
Shares 5 Value ($000) $39 Avg Close $9.76 Range $7.65 - $11.15
Q2 2014
Shares 5 Value ($000) $54 Avg Close $9.35 Range $8.09 - $10.83