PAN AMERN SILVER CORP

Ticker: PAAS CUSIP: 697900108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 59,163 Value ($000) $3,065 Avg Close $41.86 Range $33.08 - $55.85
Q3 2025
Shares 11,093 Value ($000) $430 Avg Close $32.15 Range $26.77 - $39.60
Q2 2025
Shares 71,729 Value ($000) $2,037 Avg Close $25.88 Range $20.55 - $29.66
Q1 2025
Shares 64,892 Value ($000) $1,676 Avg Close $23.93 Range $20.35 - $27.47
Q4 2024
Shares 87,061 Value ($000) $1,760 Avg Close $22.37 Range $19.80 - $26.05
Q3 2024
Shares 26,054 Value ($000) $544 Avg Close $21.08 Range $17.86 - $24.27
Q1 2024
Shares 18,135 Value ($000) $273 Avg Close $13.80 Range $12.16 - $16.44
Q3 2023
Shares 27,769 Value ($000) $402 Avg Close $15.65 Range $13.98 - $17.16
Q2 2023
Shares 54,114 Value ($000) $789 Avg Close $16.52 Range $13.90 - $19.85
Q1 2023
Shares 63,453 Value ($000) $1,155 Avg Close $17.19 Range $14.41 - $19.22
Q4 2022
Shares 25,890 Value ($000) $423 Avg Close $16.00 Range $13.40 - $17.69
Q3 2022
Shares 168,109 Value ($000) $2,670 Avg Close $17.42 Range $14.40 - $21.52
Q2 2022
Shares 34,474 Value ($000) $678 Avg Close $23.97 Range $19.59 - $30.56
Q1 2022
Shares 14,753 Value ($000) $403 Avg Close $24.62 Range $20.74 - $29.15
Q4 2021
Shares 44,042 Value ($000) $1,100 Avg Close $25.19 Range $21.39 - $28.36
Q3 2021
Shares 29,834 Value ($000) $694 Avg Close $26.12 Range $22.92 - $29.32
Q2 2021
Shares 7,726 Value ($000) $221 Avg Close $32.22 Range $27.55 - $36.14
Q1 2021
Shares 71,914 Value ($000) $2,160 Avg Close $32.49 Range $27.95 - $39.62
Q2 2020
Shares 12,795 Value ($000) $389 Avg Close $23.72 Range $14.02 - $30.59
Q1 2020
Shares 14,435 Value ($000) $207 Avg Close $20.77 Range $10.61 - $26.20
Q4 2019
Shares 184,656 Value ($000) $4,375 Avg Close $18.52 Range $15.44 - $24.02
Q3 2019
Shares 13,305 Value ($000) $209 Avg Close $16.18 Range $12.39 - $19.48
Q1 2019
Shares 43,389 Value ($000) $575 Avg Close $14.00 Range $12.43 - $15.53
Q2 2018
Shares 118,522 Value ($000) $2,122 Avg Close $17.24 Range $15.65 - $18.75
Q1 2018
Shares 18,678 Value ($000) $302 Avg Close $15.92 Range $14.69 - $17.66
Q4 2017
Shares 18,383 Value ($000) $286 Avg Close $15.85 Range $13.99 - $18.00
Q3 2017
Shares 57,865 Value ($000) $987 Avg Close $17.24 Range $15.08 - $19.56
Q1 2017
Shares 50,230 Value ($000) $880 Avg Close $18.18 Range $15.14 - $21.29
Q4 2016
Shares 60,713 Value ($000) $915 Avg Close $16.12 Range $13.80 - $18.37
Q3 2016
Shares 44,500 Value ($000) $784 Avg Close $18.70 Range $16.71 - $21.59
Q1 2016
Shares 51,400 Value ($000) $559 Avg Close $8.57 Range $5.38 - $11.30