FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 275 Value ($000) $5 Avg Close $13.89 Range $10.19 - $17.91
Q3 2025
Shares 789 Value ($000) $10 Avg Close $9.27 Range $7.74 - $12.69
Q1 2025
Shares 914 Value ($000) $6 Avg Close $5.95 Range $5.09 - $7.49
Q4 2024
Shares 300 Value ($000) $2 Avg Close $6.44 Range $5.34 - $8.04
Q3 2024
Shares 300 Value ($000) $2 Avg Close $5.78 Range $4.41 - $6.85
Q2 2024
Shares 300 Value ($000) $2 Avg Close $6.90 Range $5.81 - $8.40
Q1 2024
Shares 300 Value ($000) $2 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 300 Value ($000) $2 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 300 Value ($000) $2 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 300 Value ($000) $2 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 300 Value ($000) $2 Avg Close $7.30 Range $5.49 - $8.99
Q4 2022
Shares 562 Value ($000) $5 Avg Close $8.65 Range $7.33 - $9.72
Q3 2022
Shares 562 Value ($000) $4 Avg Close $7.39 Range $6.25 - $8.62
Q2 2022
Shares 300 Value ($000) $2 Avg Close $9.66 Range $6.99 - $14.43
Q1 2022
Shares 300 Value ($000) $4 Avg Close $11.57 Range $9.18 - $14.32
Q4 2021
Shares 300 Value ($000) $3 Avg Close $11.92 Range $9.75 - $14.50
Q3 2021
Shares 535 Value ($000) $6 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 532 Value ($000) $8 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 532 Value ($000) $8 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 165 Value ($000) $2 Avg Close $10.85 Range $9.29 - $13.56