SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,848 Value ($000) $41 Avg Close $22.26 Range $18.19 - $25.98
Q2 2025
Shares 195,688 Value ($000) $2,493 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 410,046 Value ($000) $4,113 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 208,521 Value ($000) $1,451 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 208,873 Value ($000) $1,186 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 242,024 Value ($000) $1,092 Avg Close $5.13 Range $4.36 - $5.94
Q4 2023
Shares 52,548 Value ($000) $565 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 52,548 Value ($000) $698 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 107,718 Value ($000) $1,629 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 107,718 Value ($000) $1,629 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 103,729 Value ($000) $1,625 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 58,593 Value ($000) $861,903 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 58,593 Value ($000) $978,504 Avg Close $20.64 Range $14.85 - $24.58
Q4 2021
Shares 208,799 Value ($000) $3,701,072 Avg Close $17.11 Range $14.39 - $20.06
Q2 2018
Shares 61,095 Value ($000) $602,381 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 72,148 Value ($000) $694,479 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 56,848 Value ($000) $502,261 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 56,848 Value ($000) $600,912 Avg Close $9.96 Range $8.87 - $10.92