Antofagasta PLC ADR

Ticker: ANFGF CUSIP: G0398N128 Class: COM

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

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

Q4 2025
Shares 34,322 Value ($000) $1,522 Avg Close $38.09 Range $32.91 - $46.60
Q3 2025
Shares 30,684 Value ($000) $1,148 Avg Close $28.80 Range $25.05 - $38.16
Q2 2025
Shares 27,694 Value ($000) $711 Avg Close $23.03 Range $17.25 - $26.51
Q1 2025
Shares 27,781 Value ($000) $592 Avg Close $22.48 Range $20.72 - $24.95
Q4 2024
Shares 27,593 Value ($000) $581 Avg Close $22.54 Range $19.73 - $26.95
Q3 2024
Shares 25,803 Value ($000) $689 Avg Close $24.66 Range $21.41 - $28.28
Q2 2024
Shares 24,189 Value ($000) $657 Avg Close $27.47 Range $25.28 - $30.43
Q1 2024
Shares 23,775 Value ($000) $607 Avg Close $21.69 Range $19.44 - $24.99
Q4 2023
Shares 24,199 Value ($000) $528 Avg Close $17.51 Range $15.14 - $21.98
Q3 2023
Shares 22,312 Value ($000) $387 Avg Close $18.44 Range $16.88 - $20.93
Q2 2023
Shares 22,464 Value ($000) $405 Avg Close $17.85 Range $16.42 - $19.76
Q1 2023
Shares 23,047 Value ($000) $451 Avg Close $18.79 Range $16.19 - $21.72
Q4 2021
Shares 16,087 Value ($000) $284 Avg Close $16.82 Range $15.11 - $18.25
Q3 2021
Shares 15,292 Value ($000) $274 Avg Close $17.53 Range $16.23 - $18.88
Q2 2021
Shares 15,626 Value ($000) $315 Avg Close $20.60 Range $16.86 - $24.42
Q1 2021
Shares 14,603 Value ($000) $341 Avg Close $19.45 Range $16.57 - $22.79
Q4 2020
Shares 12,530 Value ($000) $247 Avg Close $13.55 Range $11.23 - $17.10
Q3 2020
Shares 12,046 Value ($000) $158 Avg Close $11.75 Range $9.87 - $12.87