FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 62,283 Value ($000) $1,040 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 59,016 Value ($000) $725 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 357,379 Value ($000) $2,960 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 110,379 Value ($000) $738 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 63,735 Value ($000) $0 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 31,144 Value ($000) $0 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 36,459 Value ($000) $0 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 82,995 Value ($000) $0 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 91,848 Value ($000) $1 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 159,308 Value ($000) $1 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 145,340 Value ($000) $1 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 366,234 Value ($000) $3 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 475,529 Value ($000) $4 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 430,243 Value ($000) $3,287 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 455,103 Value ($000) $3,263 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 364,173 Value ($000) $4,793 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 362,417 Value ($000) $4,026 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 370,361 Value ($000) $4,185 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 326,982 Value ($000) $5,170 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 347,862 Value ($000) $5,420 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 349,912 Value ($000) $4,703 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 326,602 Value ($000) $3,109 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 247,980 Value ($000) $2,467 Avg Close $8.37 Range $5.80 - $10.72

Q1 2020

Shares 255,745 Value ($000) $1,583 Avg Close $8.83 Range $4.12 - $12.39

Q4 2019

Shares 301,404 Value ($000) $3,695 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 257,824 Value ($000) $2,344 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 161,162 Value ($000) $1,275 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 144,906 Value ($000) $953 Avg Close $6.18 Range $4.95 - $7.10

Q4 2018

Shares 122,356 Value ($000) $721 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 83,124 Value ($000) $472 Avg Close $6.12 Range $4.95 - $8.37

Q2 2018

Shares 104,039 Value ($000) $794 Avg Close $6.91 Range $5.94 - $7.87

Q1 2018

Shares 103,070 Value ($000) $630 Avg Close $6.07 Range $4.87 - $7.41

Q4 2017

Shares 77,931 Value ($000) $525 Avg Close $6.81 Range $6.17 - $7.74

Q3 2017

Shares 97,151 Value ($000) $665 Avg Close $7.07 Range $5.85 - $8.29

Q2 2017

Shares 66,612 Value ($000) $554 Avg Close $8.31 Range $6.97 - $9.47

Q1 2017

Shares 39,936 Value ($000) $324 Avg Close $8.80 Range $7.08 - $10.78

Q4 2016

Shares 56,474 Value ($000) $431 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 153,722 Value ($000) $1,583 Avg Close $14.46 Range $10.13 - $18.91

Q2 2016

Shares 201,546 Value ($000) $2,737 Avg Close $10.30 Range $5.96 - $13.44

Q1 2016

Shares 44,392 Value ($000) $288 Avg Close $4.30 Range $2.37 - $6.96

Q4 2015

Shares 46,032 Value ($000) $151 Avg Close $3.36 Range $2.72 - $4.24

Q3 2015

Shares 35,382 Value ($000) $113 Avg Close $3.49 Range $2.63 - $4.88

Q2 2015

Shares 35,382 Value ($000) $171 Avg Close $5.01 Range $4.46 - $5.70

Q1 2015

Shares 36,082 Value ($000) $195 Avg Close $5.82 Range $4.62 - $7.06

Q4 2014

Shares 35,782 Value ($000) $180 Avg Close $5.51 Range $3.70 - $7.94

Q3 2014

Shares 35,370 Value ($000) $276 Avg Close $9.76 Range $7.65 - $11.15

Q2 2014

Shares 38,382 Value ($000) $415 Avg Close $9.35 Range $8.09 - $10.83

Q1 2014

Shares 38,890 Value ($000) $375 Avg Close $10.76 Range $9.42 - $12.29

Q4 2013

Shares 38,300 Value ($000) $375 Avg Close $10.28 Range $8.71 - $12.34

Q3 2013

Shares 60,694 Value ($000) $720 Avg Close $12.90 Range $10.02 - $16.25

Q2 2013

Shares 273,409 Value ($000) $2,895 Avg Close $11.47 Range $8.70 - $15.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,283	$1,040	$13.89	$10.19 - $17.91
Q3 2025	59,016	$725	$9.27	$7.74 - $12.69
Q2 2025	357,379	$2,960	$6.72	$5.19 - $8.70
Q1 2025	110,379	$738	$5.95	$5.09 - $7.49
Q4 2024	63,735	$0	$6.44	$5.34 - $8.04
Q3 2024	31,144	$0	$5.78	$4.41 - $6.85
Q2 2024	36,459	$0	$6.90	$5.81 - $8.40
Q1 2024	82,995	$0	$4.99	$4.15 - $6.16
Q4 2023	91,848	$1	$5.48	$4.35 - $6.58
Q3 2023	159,308	$1	$5.90	$4.78 - $7.03
Q2 2023	145,340	$1	$6.36	$5.20 - $8.01
Q1 2023	366,234	$3	$7.30	$5.49 - $8.99
Q4 2022	475,529	$4	$8.65	$7.33 - $9.72
Q3 2022	430,243	$3,287	$7.39	$6.25 - $8.62
Q2 2022	455,103	$3,263	$9.66	$6.99 - $14.43
Q1 2022	364,173	$4,793	$11.57	$9.18 - $14.32
Q4 2021	362,417	$4,026	$11.92	$9.75 - $14.50
Q3 2021	370,361	$4,185	$12.75	$10.89 - $15.89
Q2 2021	326,982	$5,170	$16.47	$14.64 - $18.70
Q1 2021	347,862	$5,420	$15.83	$11.66 - $23.71
Q4 2020	349,912	$4,703	$10.85	$9.29 - $13.56
Q3 2020	326,602	$3,109	$11.50	$9.21 - $14.39
Q2 2020	247,980	$2,467	$8.37	$5.80 - $10.72
Q1 2020	255,745	$1,583	$8.83	$4.12 - $12.39
Q4 2019	301,404	$3,695	$10.38	$8.87 - $12.53
Q3 2019	257,824	$2,344	$9.65	$7.27 - $11.47
Q2 2019	161,162	$1,275	$6.24	$5.41 - $8.03
Q1 2019	144,906	$953	$6.18	$4.95 - $7.10
Q4 2018	122,356	$721	$5.48	$4.53 - $6.42
Q3 2018	83,124	$472	$6.12	$4.95 - $8.37
Q2 2018	104,039	$794	$6.91	$5.94 - $7.87
Q1 2018	103,070	$630	$6.07	$4.87 - $7.41
Q4 2017	77,931	$525	$6.81	$6.17 - $7.74
Q3 2017	97,151	$665	$7.07	$5.85 - $8.29
Q2 2017	66,612	$554	$8.31	$6.97 - $9.47
Q1 2017	39,936	$324	$8.80	$7.08 - $10.78
Q4 2016	56,474	$431	$8.23	$6.54 - $10.32
Q3 2016	153,722	$1,583	$14.46	$10.13 - $18.91
Q2 2016	201,546	$2,737	$10.30	$5.96 - $13.44
Q1 2016	44,392	$288	$4.30	$2.37 - $6.96
Q4 2015	46,032	$151	$3.36	$2.72 - $4.24
Q3 2015	35,382	$113	$3.49	$2.63 - $4.88
Q2 2015	35,382	$171	$5.01	$4.46 - $5.70
Q1 2015	36,082	$195	$5.82	$4.62 - $7.06
Q4 2014	35,782	$180	$5.51	$3.70 - $7.94
Q3 2014	35,370	$276	$9.76	$7.65 - $11.15
Q2 2014	38,382	$415	$9.35	$8.09 - $10.83
Q1 2014	38,890	$375	$10.76	$9.42 - $12.29
Q4 2013	38,300	$375	$10.28	$8.71 - $12.34
Q3 2013	60,694	$720	$12.90	$10.02 - $16.25
Q2 2013	273,409	$2,895	$11.47	$8.70 - $15.95