Agnico shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Agnico
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Quarterly reported holdings in Agnico by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $132M | 2.4M | 54.85 |
| 2022-09-30 | $306k | 7.3k | 42.21 |
| 2022-06-30 | $275k | 6.0k | 45.83 |
| 2022-03-31 | $337k | 5.5k | 61.27 |
| 2021-06-30 | $212k | 3.5k | 60.57 |
| 2021-03-31 | $289k | 5.0k | 57.80 |
| 2020-12-31 | $317k | 4.5k | 70.44 |
| 2020-09-30 | $517k | 6.5k | 79.54 |
| 2020-06-30 | $416k | 6.5k | 64.00 |
| 2020-03-31 | $306k | 7.7k | 39.74 |
| 2019-12-31 | $754k | 16k | 47.72 |
| 2019-09-30 | $1.1M | 20k | 53.61 |
| 2019-06-30 | $1.4M | 27k | 51.23 |
| 2019-03-31 | $1.2M | 27k | 43.52 |
| 2018-12-31 | $1.1M | 27k | 40.40 |
| 2018-09-30 | $870k | 25k | 34.21 |
| 2018-06-30 | $11M | 23k | 458.30 |
| 2018-03-31 | $902k | 21k | 42.09 |
| 2011-12-31 | $13M | 364k | 36.32 |
| 2011-09-30 | $21M | 350k | 59.52 |
| 2011-08-11 | $19M | 299k | 63.13 |
| 2011-05-12 | $25M | 372k | 66.35 |