FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 219,052 Value ($000) $3,649 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 133,950 Value ($000) $1,646 Avg Close $9.27 Range $7.74 - $12.69
Q2 2025
Shares 205,550 Value ($000) $1,700 Avg Close $6.72 Range $5.19 - $8.70
Q1 2025
Shares 114,512 Value ($000) $766 Avg Close $5.95 Range $5.09 - $7.49
Q3 2024
Shares 12,544 Value ($000) $75 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 173,311 Value ($000) $1,026 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 22,415 Value ($000) $132 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 32,237 Value ($000) $198 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 24,491 Value ($000) $126 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 38,016 Value ($000) $215 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 16,522 Value ($000) $119 Avg Close $7.30 Range $5.49 - $8.99
Q3 2022
Shares 241,350 Value ($000) $1,839 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 12,572 Value ($000) $90 Avg Close $9.66 Range $6.99 - $14.43
Q4 2021
Shares 11,618 Value ($000) $129 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 113,832 Value ($000) $1,286 Avg Close $12.75 Range $10.89 - $15.89
Q1 2021
Shares 29,639 Value ($000) $462 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 39,155 Value ($000) $526 Avg Close $10.85 Range $9.29 - $13.56
Q4 2019
Shares 136,251 Value ($000) $1,670 Avg Close $10.38 Range $8.87 - $12.53
Q1 2019
Shares 22,417 Value ($000) $148 Avg Close $6.18 Range $4.95 - $7.10
Q2 2018
Shares 135,387 Value ($000) $1,033 Avg Close $6.91 Range $5.94 - $7.87
Q3 2017
Shares 63,643 Value ($000) $435 Avg Close $7.07 Range $5.85 - $8.29
Q1 2017
Shares 35,731 Value ($000) $290 Avg Close $8.80 Range $7.08 - $10.78
Q4 2016
Shares 80,909 Value ($000) $617 Avg Close $8.23 Range $6.54 - $10.32
Q3 2015
Shares 55,100 Value ($000) $176 Avg Close $3.49 Range $2.63 - $4.88