FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021
Shares 49,020 Value ($000) $555 Avg Close $12.75 Range $10.89 - $15.89
Q2 2021
Shares 39,609 Value ($000) $625 Avg Close $16.47 Range $14.64 - $18.70
Q1 2021
Shares 51,775 Value ($000) $807 Avg Close $15.83 Range $11.66 - $23.71
Q4 2020
Shares 39,307 Value ($000) $527 Avg Close $10.85 Range $9.29 - $13.56
Q3 2020
Shares 35,016 Value ($000) $333 Avg Close $11.50 Range $9.21 - $14.39
Q2 2020
Shares 18,922 Value ($000) $188 Avg Close $8.37 Range $5.80 - $10.72
Q1 2020
Shares 25,789 Value ($000) $160 Avg Close $8.83 Range $4.12 - $12.39
Q4 2019
Shares 24,789 Value ($000) $304 Avg Close $10.38 Range $8.87 - $12.53