SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 187,139 Value ($000) $4,105 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 191,546 Value ($000) $4,671 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 193,593 Value ($000) $2,469 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 251,195 Value ($000) $2,518 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 248,064 Value ($000) $1,729 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 246,782 Value ($000) $1,402 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 251,707 Value ($000) $1,136 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 230,541 Value ($000) $1,026 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 279,080 Value ($000) $3,005 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 279,388 Value ($000) $3,722 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 280,368 Value ($000) $3,980 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 649,137 Value ($000) $9,808 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 651,534 Value ($000) $10,198 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 790,189 Value ($000) $11,667 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 798,043 Value ($000) $13,328 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 769,332 Value ($000) $16,745 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 1,075,758 Value ($000) $19,028 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 1,165,196 Value ($000) $16,829 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 1,018,959 Value ($000) $15,898 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 911,420 Value ($000) $13,022 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 2,427,676 Value ($000) $48,636 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 1,646,106 Value ($000) $30,696 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 737,780 Value ($000) $15,673 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 250,794 Value ($000) $2,850 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 373,021 Value ($000) $7,189 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 368,967 Value ($000) $5,351 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 393,882 Value ($000) $5,390 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 744,917 Value ($000) $9,415 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 547,699 Value ($000) $6,621 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 556,339 Value ($000) $4,833 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 569,263 Value ($000) $5,617 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 499,413 Value ($000) $4,803 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 49,000 Value ($000) $433 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 47,648 Value ($000) $503 Avg Close $9.96 Range $8.87 - $10.92