SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 248,249 Value ($000) $5,451 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 254,101 Value ($000) $6,205 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 220,261 Value ($000) $2,798 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 218,690 Value ($000) $2,200 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 241,415 Value ($000) $1,686 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 240,215 Value ($000) $1,365 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 242,046 Value ($000) $1,092 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 166,573 Value ($000) $742 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 1,110,799 Value ($000) $11,940 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 1,495,745 Value ($000) $20,008 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 1,328,805 Value ($000) $18,841 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 1,616,876 Value ($000) $24,440 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 1,604,559 Value ($000) $25,096 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 1,446,412 Value ($000) $21,474 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 1,324,228 Value ($000) $22,079 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 1,441,093 Value ($000) $31,382 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 1,489,832 Value ($000) $26,186 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 1,496,742 Value ($000) $27,570 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 1,490,212 Value ($000) $28,850 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 1,484,273 Value ($000) $26,673 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 1,435,387 Value ($000) $36,689 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 1,528,386 Value ($000) $28,434 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 1,102,902 Value ($000) $22,510 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 929,738 Value ($000) $10,484 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 921,376 Value ($000) $17,756 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 928,170 Value ($000) $13,936 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 246,562 Value ($000) $3,381 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 272,510 Value ($000) $3,450 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 319,907 Value ($000) $3,868 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 94,269 Value ($000) $821 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 137,258 Value ($000) $1,355 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 137,486 Value ($000) $1,320 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 137,623 Value ($000) $1,210 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 98,135 Value ($000) $1,041 Avg Close $9.96 Range $8.87 - $10.92