FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 1,439,550 Value ($000) $23,983 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 634,431 Value ($000) $7,797 Avg Close $9.27 Range $7.74 - $12.69
Q1 2025
Shares 48,859 Value ($000) $327 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 125,674 Value ($000) $690 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 113,932 Value ($000) $684 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 87,452 Value ($000) $518 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 57,623 Value ($000) $339 Avg Close $4.99 Range $4.15 - $6.16
Q3 2023
Shares 59,465 Value ($000) $305 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 37,884 Value ($000) $214 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 32,278 Value ($000) $233 Avg Close $7.30 Range $5.49 - $8.99
Q3 2022
Shares 38,830 Value ($000) $296 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 34,419 Value ($000) $247 Avg Close $9.66 Range $6.99 - $14.43
Q4 2021
Shares 45,198 Value ($000) $502 Avg Close $11.92 Range $9.75 - $14.50
Q3 2020
Shares 96,591 Value ($000) $920 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 88,028 Value ($000) $876 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 162,683 Value ($000) $1,007 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 18,153 Value ($000) $223 Avg Close $10.38 Range $8.87 - $12.53
Q2 2019
Shares 55,806 Value ($000) $441 Avg Close $6.24 Range $5.41 - $8.03
Q1 2019
Shares 82,424 Value ($000) $542 Avg Close $6.18 Range $4.95 - $7.10
Q4 2018
Shares 52,110 Value ($000) $307 Avg Close $5.48 Range $4.53 - $6.42