ROYCE & ASSOCIATES LP

Holdings History for IAMGOLD CORP - COM (IAG)

Symbol: IAG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%		$2.62M	500K			$5.23	Q3 2024
6/30/2024	0.02%		$1.88M	500K			$3.75	Q2 2024
3/31/2024	0.01%		$1.67M	500K			$3.33	Q1 2024
12/31/2023	0.01%		$1.27M	500K			$2.53	Q4 2023
9/30/2023	0.01%		$1.08M	500K			$2.15	Q3 2023
6/30/2023	0.01%		$1.32M	500K			$2.63	Q2 2023
3/31/2023	0.01%		$1.36M	500K			$2.71	Q1 2023
12/31/2022	0.01%		$1.29M	500K			$2.58	Q4 2022
9/30/2022	0.01%		$535K	500K			$1.07	Q3 2022
6/30/2022	0.01%		$805K	500K			$1.61	Q2 2022
3/31/2022	0.01%	-0.02%	$1.74M	500K	-701,472	-58.4%	$3.48	Q1 2022
12/31/2021	0.03%	0%	$3.76M	1.2M	-194,422	-13.9%	$3.13	Q4 2021
9/30/2021	0.02%		$3.16M	1.4M			$2.26	Q3 2021
6/30/2021	0.03%		$4.12M	1.4M			$2.95	Q2 2021
3/31/2021	0.03%		$4.16M	1.4M			$2.98	Q1 2021
12/31/2020	0.04%		$5.12M	1.4M			$3.67	Q4 2020
9/30/2020	0.06%		$5.35M	1.4M			$3.83	Q3 2020
6/30/2020	0.06%		$5.51M	1.4M			$3.95	Q2 2020
3/31/2020	0.04%		$3.18M	1.4M			$2.28	Q1 2020
12/31/2019	0.05%	0%	$5.21M	1.4M	-4,106	-0.29%	$3.73	Q4 2019
9/30/2019	0.04%		$4.77M	1.4M			$3.41	Q3 2019
6/30/2019	0.04%		$4.73M	1.4M			$3.38	Q2 2019
3/31/2019	0.04%		$4.86M	1.4M			$3.47	Q1 2019
12/31/2018	0.05%	+0.05%	$5.15M	1.4M	+1,400,000	NEW	$3.68	Q4 2018
12/31/2015		-0.01%	$0	0	-1,366,620	-100%		Q4 2015
9/30/2015	0.01%	0%	$2.23M	1.37M	-200,000	-12.8%	$1.63	Q3 2015
6/30/2015	0.01%		$3.13M	1.57M			$2.00	Q2 2015
3/31/2015	0.01%		$2.93M	1.57M			$1.87	Q1 2015
12/31/2014	0.01%		$4.23M	1.57M			$2.70	Q4 2014
9/30/2014	0.01%		$4.32M	1.57M			$2.76	Q3 2014
6/30/2014	0.02%		$6.45M	1.57M			$4.12	Q2 2014
3/31/2014	0.02%		$5.52M	1.57M			$3.52	Q1 2014
12/31/2013	0.01%		$5.22M	1.57M			$3.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.