SILVERCORP METALS INC

Ticker: SVM CUSIP: 82835P103 Class: Stock

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

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

Q4 2025
Shares 257,086 Value ($000) $2,144 Avg Close $7.26 Range $5.95 - $9.17
Q3 2025
Shares 273,515 Value ($000) $1,729 Avg Close $4.89 Range $4.26 - $6.46
Q2 2025
Shares 270,258 Value ($000) $1,140 Avg Close $3.87 Range $3.15 - $4.60
Q1 2025
Shares 279,635 Value ($000) $1,082 Avg Close $3.51 Range $2.92 - $4.31
Q4 2024
Shares 252,327 Value ($000) $757 Avg Close $3.94 Range $2.87 - $5.32
Q3 2024
Shares 341,803 Value ($000) $1,494 Avg Close $3.71 Range $2.96 - $4.68
Q2 2024
Shares 276,719 Value ($000) $930 Avg Close $3.62 Range $3.13 - $4.39
Q1 2024
Shares 212,019 Value ($000) $691 Avg Close $2.55 Range $2.22 - $3.30
Q4 2023
Shares 239,032 Value ($000) $629 Avg Close $2.45 Range $2.08 - $2.98
Q3 2023
Shares 213,674 Value ($000) $502 Avg Close $2.71 Range $2.28 - $3.30
Q2 2023
Shares 303,131 Value ($000) $855 Avg Close $3.40 Range $2.73 - $4.20
Q1 2023
Shares 311,587 Value ($000) $1,190 Avg Close $3.29 Range $2.88 - $3.96
Q4 2022
Shares 301,638 Value ($000) $893 Avg Close $2.71 Range $2.24 - $3.27
Q3 2022
Shares 295,487 Value ($000) $689 Avg Close $2.41 Range $1.99 - $2.81
Q2 2022
Shares 376,557 Value ($000) $934 Avg Close $3.02 Range $2.46 - $3.98
Q1 2022
Shares 309,267 Value ($000) $1,120 Avg Close $3.65 Range $3.08 - $4.20
Q4 2021
Shares 250,067 Value ($000) $940 Avg Close $4.05 Range $3.33 - $4.76
Q3 2021
Shares 300,552 Value ($000) $1,145 Avg Close $4.53 Range $3.71 - $5.70
Q2 2021
Shares 269,199 Value ($000) $1,478 Avg Close $5.80 Range $4.98 - $6.72
Q1 2021
Shares 274,989 Value ($000) $1,350 Avg Close $5.86 Range $4.58 - $8.55
Q4 2020
Shares 285,189 Value ($000) $1,908 Avg Close $6.88 Range $5.62 - $8.10
Q3 2020
Shares 219,729 Value ($000) $1,591 Avg Close $7.38 Range $5.09 - $8.91
Q2 2020
Shares 280,796 Value ($000) $1,508 Avg Close $4.20 Range $3.11 - $5.39
Q1 2020
Shares 243,861 Value ($000) $797 Avg Close $4.25 Range $1.50 - $5.85
Q4 2019
Shares 288,970 Value ($000) $1,638 Avg Close $4.65 Range $3.68 - $5.93
Q4 2018
Shares 234,663 Value ($000) $490 Avg Close $2.14 Range $1.83 - $2.47
Q3 2018
Shares 299,582 Value ($000) $731 Avg Close $2.65 Range $2.40 - $2.86
Q2 2018
Shares 310,428 Value ($000) $820 Avg Close $2.80 Range $2.56 - $3.12
Q1 2018
Shares 384,900 Value ($000) $1,035 Avg Close $2.65 Range $2.18 - $2.99
Q3 2014
Shares 331,351 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 353,461 Value ($000) $749 Avg Close — Range —
Q1 2014
Shares 352,701 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 264,966 Value ($000) $607 Avg Close — Range —