FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2024
Shares 10,265 Value ($000) $60 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 71,022 Value ($000) $437 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 71,022 Value ($000) $364 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 111,521 Value ($000) $630 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 116,776 Value ($000) $842 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 167,505 Value ($000) $1,397 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 167,966 Value ($000) $1,280 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 277,804 Value ($000) $1,995 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 298,416 Value ($000) $3,927 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 372,233 Value ($000) $4,136 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 174,174 Value ($000) $1,968 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 35,914 Value ($000) $568 Avg Close $16.47 Range $14.64 - $18.70
Q4 2020
Shares 22,902 Value ($000) $308 Avg Close $10.85 Range $9.29 - $13.56
Q1 2020
Shares 10,120 Value ($000) $63 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 10,936 Value ($000) $134 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 12,179 Value ($000) $111 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 12,179 Value ($000) $96 Avg Close $6.24 Range $5.41 - $8.03
Q4 2018
Shares 9,005 Value ($000) $53 Avg Close $5.48 Range $4.53 - $6.42
Q3 2018
Shares 11,291 Value ($000) $64 Avg Close $6.12 Range $4.95 - $8.37
Q1 2018
Shares 192,709 Value ($000) $1,177 Avg Close $6.07 Range $4.87 - $7.41
Q4 2017
Shares 120,107 Value ($000) $810 Avg Close $6.81 Range $6.17 - $7.74
Q3 2017
Shares 19,036 Value ($000) $130 Avg Close $7.07 Range $5.85 - $8.29
Q2 2017
Shares 164,058 Value ($000) $1,363 Avg Close $8.31 Range $6.97 - $9.47
Q1 2017
Shares 10,076 Value ($000) $82 Avg Close $8.80 Range $7.08 - $10.78
Q4 2016
Shares 9,890 Value ($000) $75 Avg Close $8.23 Range $6.54 - $10.32
Q3 2016
Shares 9,890 Value ($000) $102 Avg Close $14.46 Range $10.13 - $18.91
Q2 2016
Shares 9,611 Value ($000) $131 Avg Close $10.30 Range $5.96 - $13.44
Q4 2015
Shares 759 Value ($000) $2 Avg Close $3.36 Range $2.72 - $4.24
Q3 2015
Shares 40,390 Value ($000) $129 Avg Close $3.49 Range $2.63 - $4.88
Q2 2015
Shares 41,512 Value ($000) $201 Avg Close $5.01 Range $4.46 - $5.70
Q1 2015
Shares 73,352 Value ($000) $397 Avg Close $5.82 Range $4.62 - $7.06
Q4 2014
Shares 57,705 Value ($000) $290 Avg Close $5.51 Range $3.70 - $7.94
Q3 2014
Shares 57,705 Value ($000) $450 Avg Close $9.76 Range $7.65 - $11.15
Q2 2014
Shares 57,705 Value ($000) $624 Avg Close $9.35 Range $8.09 - $10.83
Q1 2014
Shares 40,958 Value ($000) $395 Avg Close $10.76 Range $9.42 - $12.29
Q4 2013
Shares 40,958 Value ($000) $401 Avg Close $10.28 Range $8.71 - $12.34