SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 656,072 Value ($000) $14 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 736,930 Value ($000) $18 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 1,104,436 Value ($000) $14 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 1,376,348 Value ($000) $14 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 2,694,662 Value ($000) $19 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 2,375,020 Value ($000) $13 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 1,209,763 Value ($000) $5 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 572,602 Value ($000) $3 Avg Close $6.97 Range $3.76 - $10.81
Q3 2020
Shares 253,214 Value ($000) $4,728 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 1,152,479 Value ($000) $24,581 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 990,679 Value ($000) $11,273 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 992,713 Value ($000) $19,118 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 621,944 Value ($000) $9,032 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 571,507 Value ($000) $7,813 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 422,737 Value ($000) $5,353 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 173,236 Value ($000) $2,094 Avg Close $10.60 Range $8.62 - $12.41