MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 116,097 Value ($000) $2,453 Avg Close Range
Q1 2025
Shares 465,918 Value ($000) $7,119 Avg Close Range
Q4 2024
Shares 465,917 Value ($000) $6,336 Avg Close Range
Q3 2024
Shares 465,862 Value ($000) $6,541 Avg Close Range
Q2 2024
Shares 457,106 Value ($000) $5,334 Avg Close Range
Q1 2024
Shares 935,007 Value ($000) $9,892 Avg Close Range
Q4 2023
Shares 1,670,915 Value ($000) $17,394 Avg Close Range
Q3 2023
Shares 1,465,920 Value ($000) $15,202 Avg Close Range
Q2 2023
Shares 1,347,709 Value ($000) $15,013 Avg Close Range
Q1 2023
Shares 865,254 Value ($000) $10,963 Avg Close Range
Q4 2022
Shares 666,636 Value ($000) $10,420 Avg Close Range
Q3 2022
Shares 1,381,636 Value ($000) $17,242 Avg Close Range
Q2 2022
Shares 1,371,626 Value ($000) $16,693 Avg Close Range
Q1 2022
Shares 849,779 Value ($000) $13,741 Avg Close Range
Q4 2021
Shares 429,022 Value ($000) $6,723 Avg Close Range
Q3 2021
Shares 141,686 Value ($000) $2,296 Avg Close Range
Q2 2021
Shares 63,010 Value ($000) $1,318 Avg Close Range
Q1 2021
Shares 44,218 Value ($000) $663 Avg Close Range
Q4 2020
Shares 14,218 Value ($000) $291 Avg Close Range
Q3 2020
Shares 519,522 Value ($000) $8,448 Avg Close Range
Q2 2020
Shares 503,522 Value ($000) $7,100 Avg Close Range
Q4 2018
Shares 14,862 Value ($000) $108 Avg Close Range
Q3 2018
Shares 13,647 Value ($000) $111 Avg Close Range
Q2 2018
Shares 15,415 Value ($000) $167 Avg Close Range
Q1 2018
Shares 13,205 Value ($000) $129 Avg Close Range
Q4 2017
Shares 13,094 Value ($000) $162 Avg Close Range
Q3 2017
Shares 15,351 Value ($000) $172 Avg Close Range
Q2 2017
Shares 19,253 Value ($000) $251 Avg Close Range
Q1 2017
Shares 18,226 Value ($000) $239 Avg Close Range
Q4 2016
Shares 17,209 Value ($000) $190 Avg Close Range
Q3 2016
Shares 17,374 Value ($000) $262 Avg Close Range
Q2 2015
Shares 12,167 Value ($000) $95 Avg Close Range
Q1 2015
Shares 16,493 Value ($000) $102 Avg Close Range
Q4 2014
Shares 10,269 Value ($000) $84 Avg Close Range
Q3 2014
Shares 10,269 Value ($000) $77 Avg Close Range
Q2 2013
Shares 5,593 Value ($000) $33 Avg Close Range