SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,420,721 Value ($000) $53,062 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 3,103,694 Value ($000) $75,792 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 2,245,404 Value ($000) $28,606 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 267,317 Value ($000) $2,681 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 1,292,849 Value ($000) $8,998 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 2,722,567 Value ($000) $15,464 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 338,841 Value ($000) $1,528 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 825,077 Value ($000) $3,680 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 3,181,115 Value ($000) $34,229 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 3,052,716 Value ($000) $40,571 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 3,016,908 Value ($000) $42,780 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 2,738,577 Value ($000) $41,407 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 2,807,246 Value ($000) $43,990 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 2,402,131 Value ($000) $35,335 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 2,543,992 Value ($000) $42,485 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 2,207,886 Value ($000) $48,021 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 2,190,523 Value ($000) $38,772 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 2,176,809 Value ($000) $31,672 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 2,184,015 Value ($000) $34,048 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 1,727,524 Value ($000) $24,669 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 2,673,436 Value ($000) $53,764 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 2,462,040 Value ($000) $45,966 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 2,244,667 Value ($000) $47,879 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 1,235,638 Value ($000) $14,061 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 1,135,407 Value ($000) $21,868 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 1,074,573 Value ($000) $15,603 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 836,594 Value ($000) $11,436 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 11,452 Value ($000) $145 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 112,240 Value ($000) $1,357 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 41,857 Value ($000) $364 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 41,182 Value ($000) $407 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 32,233 Value ($000) $309 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 28,341 Value ($000) $249 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 26,201 Value ($000) $278 Avg Close $9.96 Range $8.87 - $10.92