WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,196 Value ($000) $2,377 Avg Close $107.08 Range $92.57 - $124.30
Q3 2025
Shares 21,036 Value ($000) $2,355 Avg Close $97.71 Range $85.59 - $112.68
Q2 2025
Shares 21,164 Value ($000) $1,899 Avg Close $84.09 Range $67.90 - $95.23
Q1 2025
Shares 22,515 Value ($000) $1,747 Avg Close $66.46 Range $55.29 - $77.73
Q4 2024
Shares 18,520 Value ($000) $1,042 Avg Close $61.60 Range $55.25 - $68.19
Q3 2024
Shares 19,007 Value ($000) $1,162 Avg Close $59.01 Range $51.49 - $64.40
Q2 2024
Shares 16,850 Value ($000) $883 Avg Close $52.89 Range $46.32 - $57.19
Q1 2024
Shares 18,164 Value ($000) $856 Avg Close $44.50 Range $38.00 - $48.91
Q4 2023
Shares 16,669 Value ($000) $826 Avg Close $44.49 Range $37.68 - $50.19
Q3 2023
Shares 17,228 Value ($000) $702 Avg Close $42.26 Range $38.85 - $44.78
Q2 2023
Shares 17,228 Value ($000) $745 Avg Close $46.42 Range $40.85 - $51.47
Q1 2023
Shares 17,969 Value ($000) $864 Avg Close $42.53 Range $37.34 - $47.33
Q4 2022
Shares 17,221 Value ($000) $1 Avg Close $35.08 Range $28.82 - $40.33
Q3 2022
Shares 17,941 Value ($000) $584 Avg Close $31.71 Range $27.72 - $35.93
Q2 2022
Shares 6,454 Value ($000) $232 Avg Close $41.75 Range $34.67 - $49.85
Q1 2022
Shares 6,323 Value ($000) $301 Avg Close $41.64 Range $36.39 - $48.19
Q4 2021
Shares 7,261 Value ($000) $312 Avg Close $39.35 Range $34.72 - $43.54
Q3 2021
Shares 6,460 Value ($000) $243 Avg Close $41.52 Range $35.63 - $45.08
Q2 2021
Shares 39,734 Value ($000) $1,751 Avg Close $42.23 Range $36.59 - $46.68
Q1 2021
Shares 187,581 Value ($000) $7,167 Avg Close $37.49 Range $32.92 - $44.51
Q4 2020
Shares 151,877 Value ($000) $6,339 Avg Close $42.11 Range $36.00 - $48.44
Q3 2020
Shares 32,783 Value ($000) $1,609 Avg Close $47.96 Range $39.87 - $54.42
Q2 2020
Shares 47,501 Value ($000) $2,082 Avg Close $36.94 Range $25.43 - $44.23
Q1 2020
Shares 79,729 Value ($000) $2,180 Avg Close $26.98 Range $17.44 - $31.78
Q4 2019
Shares 158,647 Value ($000) $4,721 Avg Close $25.49 Range $23.26 - $28.33
Q3 2019
Shares 414,984 Value ($000) $10,889 Avg Close $25.02 Range $21.30 - $28.79
Q2 2019
Shares 523,390 Value ($000) $12,656 Avg Close $20.54 Range $18.24 - $23.42
Q1 2019
Shares 29,212 Value ($000) $696 Avg Close $19.59 Range $17.07 - $23.24
Q3 2018
Shares 1,775,292 Value ($000) $31,068 Avg Close $17.50 Range $13.90 - $20.83
Q2 2018
Shares 798,070 Value ($000) $17,605 Avg Close $19.55 Range $18.23 - $20.35
Q4 2017
Shares 78,725 Value ($000) $1,742 Avg Close $18.78 Range $17.12 - $20.14