SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 59,886 Value ($000) $1 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 51,845 Value ($000) $1 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 56,650 Value ($000) $1 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 56,650 Value ($000) $1 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 20,263 Value ($000) $0 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 20,263 Value ($000) $0 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 20,263 Value ($000) $0 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 20,263 Value ($000) $0 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 165,357 Value ($000) $2 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 126,647 Value ($000) $2 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 108,373 Value ($000) $2 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 96,762 Value ($000) $1 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 92,030 Value ($000) $1 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 54,575 Value ($000) $803 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 12,841 Value ($000) $214 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 12,841 Value ($000) $297 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 11,698 Value ($000) $206 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 11,698 Value ($000) $171 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 12,709 Value ($000) $198 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 70,720 Value ($000) $1,001 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 100,973 Value ($000) $2,022 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 36,083 Value ($000) $674 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 34,729 Value ($000) $737 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 38,069 Value ($000) $434 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 61,080 Value ($000) $1,166 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 60,810 Value ($000) $884 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 65,792 Value ($000) $899 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 57,690 Value ($000) $726 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 53,955 Value ($000) $645 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 53,543 Value ($000) $465 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 64,560 Value ($000) $636 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 56,472 Value ($000) $542 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 34,276 Value ($000) $299 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 18,908 Value ($000) $202 Avg Close $9.96 Range $8.87 - $10.92