FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 160,500 Value ($000) $939 Avg Close $4.99 Range $4.15 - $6.16
Q4 2023
Shares 312,200 Value ($000) $1,918 Avg Close $5.48 Range $4.35 - $6.58
Q3 2023
Shares 591,700 Value ($000) $3,055 Avg Close $5.90 Range $4.78 - $7.03
Q2 2023
Shares 483,100 Value ($000) $2,727 Avg Close $6.36 Range $5.20 - $8.01
Q1 2023
Shares 638,800 Value ($000) $4,601 Avg Close $7.30 Range $5.49 - $8.99
Q3 2022
Shares 65,300 Value ($000) $504 Avg Close $7.39 Range $6.25 - $8.62
Q3 2021
Shares 23,900 Value ($000) $268 Avg Close $12.75 Range $10.89 - $15.89
Q4 2020
Shares 56,700 Value ($000) $760 Avg Close $10.85 Range $9.29 - $13.56
Q3 2019
Shares 79,981 Value ($000) $727 Avg Close $9.65 Range $7.27 - $11.47
Q2 2019
Shares 66,951 Value ($000) $530 Avg Close $6.24 Range $5.41 - $8.03
Q3 2018
Shares 107,900 Value ($000) $608 Avg Close $6.12 Range $4.95 - $8.37
Q4 2016
Shares 37,100 Value ($000) $282 Avg Close $8.23 Range $6.54 - $10.32
Q2 2016
Shares 82,528 Value ($000) $1,116 Avg Close $10.30 Range $5.96 - $13.44
Q1 2016
Shares 294,398 Value ($000) $1,904 Avg Close $4.30 Range $2.37 - $6.96