SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 396,675 Value ($000) $8,695 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 209,422 Value ($000) $5,114 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 99,473 Value ($000) $1,267 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 86,050 Value ($000) $863 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 15,324 Value ($000) $107 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 11,750 Value ($000) $67 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 50,358 Value ($000) $227 Avg Close $5.13 Range $4.36 - $5.94
Q4 2022
Shares 15,137 Value ($000) $237 Avg Close $14.65 Range $12.84 - $16.48
Q2 2022
Shares 20,127 Value ($000) $336 Avg Close $20.64 Range $14.85 - $24.58
Q1 2019
Shares 65,350 Value ($000) $826 Avg Close $13.23 Range $11.60 - $15.17