SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,289,820 Value ($000) $28,295 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 1,332,114 Value ($000) $32,531 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 1,302,845 Value ($000) $16,592 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 1,409,521 Value ($000) $14,128 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 1,378,659 Value ($000) $9,614 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 1,327,251 Value ($000) $7,542 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 1,251,688 Value ($000) $5,650 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 32,619 Value ($000) $145 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 30,697 Value ($000) $330 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 30,567 Value ($000) $406 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 29,346 Value ($000) $416 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 28,422 Value ($000) $430 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 27,421 Value ($000) $430 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 27,423 Value ($000) $404 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 25,869 Value ($000) $433 Avg Close $20.64 Range $14.85 - $24.58