Torex Gold Resources Inc

Ticker: TORXF CUSIP: 891054603 Class: FOREIGN CANADIAN

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2020
Shares 15,386 Value ($000) $218 Avg Close $15.91 Range $13.57 - $19.45
Q2 2020
Shares 15,556 Value ($000) $246 Avg Close $13.03 Range $8.27 - $16.11
Q1 2020
Shares 16,637 Value ($000) $161 Avg Close $13.16 Range $6.19 - $17.13
Q4 2019
Shares 18,319 Value ($000) $189 Avg Close $13.98 Range $12.04 - $16.06
Q3 2019
Shares 13,828 Value ($000) $171 Avg Close $13.36 Range $9.52 - $16.54
Q2 2019
Shares 18,319 Value ($000) $189 Avg Close $9.89 Range $8.49 - $12.65
Q1 2019
Shares 17,405 Value ($000) $220 Avg Close $11.39 Range $9.52 - $13.52
Q4 2018
Shares 16,641 Value ($000) $158 Avg Close $8.96 Range $7.46 - $10.47
Q3 2018
Shares 16,791 Value ($000) $143 Avg Close $7.59 Range $5.74 - $9.21
Q2 2018
Shares 17,029 Value ($000) $150 Avg Close $9.61 Range $5.99 - $11.10
Q1 2018
Shares 12,652 Value ($000) $77 Avg Close $8.70 Range $5.73 - $11.80