MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2023
Shares 492,536 Value ($000) $5,125 Avg Close Range
Q3 2023
Shares 493,652 Value ($000) $5,108 Avg Close Range
Q2 2023
Shares 493,626 Value ($000) $5,496 Avg Close Range
Q1 2023
Shares 494,577 Value ($000) $6,251 Avg Close Range
Q4 2022
Shares 496,238 Value ($000) $7,747 Avg Close Range
Q3 2022
Shares 452,974 Value ($000) $5,661 Avg Close Range
Q2 2022
Shares 452,167 Value ($000) $5,516 Avg Close Range
Q1 2022
Shares 461,254 Value ($000) $7,464 Avg Close Range
Q4 2021
Shares 449,333 Value ($000) $7,045 Avg Close Range
Q3 2021
Shares 451,556 Value ($000) $7,305 Avg Close Range
Q2 2021
Shares 447,455 Value ($000) $9,357 Avg Close Range
Q1 2021
Shares 444,731 Value ($000) $6,697 Avg Close Range
Q4 2020
Shares 439,023 Value ($000) $8,985 Avg Close Range
Q3 2020
Shares 454,615 Value ($000) $7,389 Avg Close Range
Q2 2020
Shares 398,761 Value ($000) $5,629 Avg Close Range
Q1 2020
Shares 317,325 Value ($000) $2,453 Avg Close Range