FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 695,808 Value ($000) $11,592 Avg Close $13.89 Range $10.19 - $17.91
Q2 2025
Shares 4,619,226 Value ($000) $38,201 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 67,850 Value ($000) $454 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 1,880,188 Value ($000) $10,322 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 1,954,314 Value ($000) $11,726 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 2,089,225 Value ($000) $12,368 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 2,944,482 Value ($000) $17,314 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 1,537,675 Value ($000) $9,457 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 279,941 Value ($000) $1,436 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 555,518 Value ($000) $3,139 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 63,793 Value ($000) $460 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 39,553 Value ($000) $330 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 98,453 Value ($000) $750 Avg Close $7.39 Range $6.25 - $8.62
Q3 2021
Shares 1,164,852 Value ($000) $13,163 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 861,523 Value ($000) $13,621 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 164,923 Value ($000) $2,570 Avg Close $15.83 Range $11.66 - $23.71
Q1 2020
Shares 63,896 Value ($000) $396 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 500,571 Value ($000) $6,137 Avg Close $10.38 Range $8.87 - $12.53
Q3 2019
Shares 150,945 Value ($000) $1,372 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 141,600 Value ($000) $1,120 Avg Close $6.24 Range $5.41 - $8.03
Q1 2016
Shares 16,102 Value ($000) $104 Avg Close $4.30 Range $2.37 - $6.96