SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 63,554 Value ($000) $1,393 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 113,537 Value ($000) $2,773 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 108,937 Value ($000) $1,388 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 108,937 Value ($000) $1,093 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 239,970 Value ($000) $1,670 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 239,970 Value ($000) $1,363 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 213,420 Value ($000) $963 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 80,086 Value ($000) $357 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 123,500 Value ($000) $1,329 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 143,221 Value ($000) $1,903 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 170,000 Value ($000) $2,411 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 183,525 Value ($000) $2,775 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 208,500 Value ($000) $3,267 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 196,451 Value ($000) $2,890 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 200,500 Value ($000) $3,348 Avg Close $20.64 Range $14.85 - $24.58
Q4 2020
Shares 169,952 Value ($000) $3,418 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 169,952 Value ($000) $3,173 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 141,692 Value ($000) $3,022 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 141,692 Value ($000) $1,612 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 141,692 Value ($000) $2,729 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 141,692 Value ($000) $2,057 Avg Close $15.38 Range $12.88 - $17.56