SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 22,264 Value ($000) $281 Avg Close $11.28 Range $8.65 - $13.46

Q1 2025

Shares 206,667 Value ($000) $2,098 Avg Close $9.23 Range $7.00 - $11.48

Q4 2024

Shares 204,493 Value ($000) $1,420 Avg Close $6.22 Range $5.06 - $8.33

Q3 2024

Shares 32,297 Value ($000) $183 Avg Close $5.24 Range $4.32 - $6.21

Q2 2024

Shares 719,006 Value ($000) $3,289 Avg Close $5.13 Range $4.36 - $5.94

Q4 2023

Shares 94,152 Value ($000) $1,010 Avg Close $12.15 Range $10.34 - $14.53

Q3 2023

Shares 19,499 Value ($000) $259 Avg Close $14.49 Range $13.01 - $15.27

Q1 2023

Shares 22,451 Value ($000) $338 Avg Close $15.24 Range $12.78 - $17.74

Q4 2022

Shares 22,316 Value ($000) $349 Avg Close $14.65 Range $12.84 - $16.48

Q3 2022

Shares 21,121 Value ($000) $314 Avg Close $15.06 Range $12.86 - $17.75

Q2 2022

Shares 40,646 Value ($000) $680 Avg Close $20.64 Range $14.85 - $24.58

Q1 2022

Shares 18,917 Value ($000) $417 Avg Close $18.83 Range $15.72 - $22.73

Q4 2021

Shares 18,926 Value ($000) $333 Avg Close $17.11 Range $14.39 - $20.06

Q3 2021

Shares 19,441 Value ($000) $284 Avg Close $15.85 Range $14.19 - $17.63

Q2 2021

Shares 29,782 Value ($000) $466 Avg Close $16.81 Range $14.43 - $18.94

Q1 2021

Shares 327,554 Value ($000) $4,690 Avg Close $16.34 Range $13.68 - $21.80

Q4 2020

Shares 110,082 Value ($000) $2,204 Avg Close $19.06 Range $17.14 - $21.24

Q3 2020

Shares 131,314 Value ($000) $2,453 Avg Close $21.29 Range $17.96 - $25.32

Q2 2020

Shares 59,137 Value ($000) $1,261 Avg Close $17.94 Range $11.07 - $22.50

Q1 2020

Shares 70,355 Value ($000) $822 Avg Close $16.46 Range $9.00 - $19.41

Q4 2019

Shares 69,965 Value ($000) $1,351 Avg Close $15.57 Range $13.52 - $19.42

Q3 2019

Shares 20,379 Value ($000) $391 Avg Close $15.38 Range $12.88 - $17.56

Q2 2019

Shares 15,498 Value ($000) $212 Avg Close $11.92 Range $10.59 - $14.13

Q1 2019

Shares 14,308 Value ($000) $181 Avg Close $13.23 Range $11.60 - $15.17

Q4 2017

Shares 45,275 Value ($000) $398 Avg Close $9.22 Range $7.80 - $11.40

Q3 2017

Shares 17,850 Value ($000) $236 Avg Close $9.96 Range $8.87 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,264	$281	$11.28	$8.65 - $13.46
Q1 2025	206,667	$2,098	$9.23	$7.00 - $11.48
Q4 2024	204,493	$1,420	$6.22	$5.06 - $8.33
Q3 2024	32,297	$183	$5.24	$4.32 - $6.21
Q2 2024	719,006	$3,289	$5.13	$4.36 - $5.94
Q4 2023	94,152	$1,010	$12.15	$10.34 - $14.53
Q3 2023	19,499	$259	$14.49	$13.01 - $15.27
Q1 2023	22,451	$338	$15.24	$12.78 - $17.74
Q4 2022	22,316	$349	$14.65	$12.84 - $16.48
Q3 2022	21,121	$314	$15.06	$12.86 - $17.75
Q2 2022	40,646	$680	$20.64	$14.85 - $24.58
Q1 2022	18,917	$417	$18.83	$15.72 - $22.73
Q4 2021	18,926	$333	$17.11	$14.39 - $20.06
Q3 2021	19,441	$284	$15.85	$14.19 - $17.63
Q2 2021	29,782	$466	$16.81	$14.43 - $18.94
Q1 2021	327,554	$4,690	$16.34	$13.68 - $21.80
Q4 2020	110,082	$2,204	$19.06	$17.14 - $21.24
Q3 2020	131,314	$2,453	$21.29	$17.96 - $25.32
Q2 2020	59,137	$1,261	$17.94	$11.07 - $22.50
Q1 2020	70,355	$822	$16.46	$9.00 - $19.41
Q4 2019	69,965	$1,351	$15.57	$13.52 - $19.42
Q3 2019	20,379	$391	$15.38	$12.88 - $17.56
Q2 2019	15,498	$212	$11.92	$10.59 - $14.13
Q1 2019	14,308	$181	$13.23	$11.60 - $15.17
Q4 2017	45,275	$398	$9.22	$7.80 - $11.40
Q3 2017	17,850	$236	$9.96	$8.87 - $10.92