MAG SILVER CORP

CUSIP: 55903Q104 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 114,266 Value ($000) $2,414 Avg Close Range
Q1 2025
Shares 92,974 Value ($000) $1,421 Avg Close Range
Q4 2024
Shares 96,395 Value ($000) $1,311 Avg Close Range
Q3 2024
Shares 129,022 Value ($000) $1,811 Avg Close Range
Q2 2024
Shares 115,201 Value ($000) $1,344 Avg Close Range
Q1 2024
Shares 103,931 Value ($000) $1,100 Avg Close Range
Q4 2023
Shares 111,064 Value ($000) $1,156 Avg Close Range
Q3 2023
Shares 87,246 Value ($000) $905 Avg Close Range
Q2 2023
Shares 120,879 Value ($000) $1,347 Avg Close Range
Q1 2023
Shares 119,379 Value ($000) $1,513 Avg Close Range
Q4 2022
Shares 80,599 Value ($000) $1,260 Avg Close Range
Q3 2022
Shares 76,351 Value ($000) $953 Avg Close Range
Q2 2022
Shares 110,763 Value ($000) $1,348 Avg Close Range
Q1 2022
Shares 87,670 Value ($000) $1,418 Avg Close Range
Q4 2021
Shares 77,054 Value ($000) $1,207 Avg Close Range
Q3 2021
Shares 107,531 Value ($000) $1,742 Avg Close Range
Q2 2021
Shares 101,155 Value ($000) $2,116 Avg Close Range
Q1 2021
Shares 115,455 Value ($000) $1,733 Avg Close Range
Q4 2020
Shares 125,895 Value ($000) $2,583 Avg Close Range
Q3 2020
Shares 109,915 Value ($000) $1,787 Avg Close Range
Q2 2020
Shares 131,708 Value ($000) $1,857 Avg Close Range
Q1 2020
Shares 121,085 Value ($000) $930 Avg Close Range
Q4 2019
Shares 143,486 Value ($000) $1,699 Avg Close Range
Q3 2019
Shares 109,989 Value ($000) $1,167 Avg Close Range
Q4 2018
Shares 111,915 Value ($000) $817 Avg Close Range
Q3 2018
Shares 117,654 Value ($000) $954 Avg Close Range
Q2 2018
Shares 90,517 Value ($000) $978 Avg Close Range
Q1 2018
Shares 99,031 Value ($000) $966 Avg Close Range
Q4 2017
Shares 94,804 Value ($000) $1,171 Avg Close Range
Q3 2017
Shares 119,324 Value ($000) $1,340 Avg Close Range
Q2 2017
Shares 88,890 Value ($000) $1,159 Avg Close Range
Q1 2017
Shares 46,850 Value ($000) $615 Avg Close Range