SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 163,671 Value ($000) $3,588 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 188,094 Value ($000) $4,593 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 216,523 Value ($000) $2,759 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 212,048 Value ($000) $2,127 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 239,078 Value ($000) $1,664 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 342,257 Value ($000) $1,944 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 330,685 Value ($000) $1,491 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 304,155 Value ($000) $1,357 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 242,398 Value ($000) $2,608 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 189,631 Value ($000) $2,520 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 248,558 Value ($000) $3,525 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 240,191 Value ($000) $3,632 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 170,746 Value ($000) $2,676 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 159,654 Value ($000) $2,349 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 182,783 Value ($000) $3,053 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 150,161 Value ($000) $3,266 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 137,512 Value ($000) $2,434 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 189,847 Value ($000) $2,762 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 189,480 Value ($000) $2,954 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 200,589 Value ($000) $2,864 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 213,475 Value ($000) $4,292 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 157,320 Value ($000) $2,937 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 165,743 Value ($000) $3,536 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 141,419 Value ($000) $1,610 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 162,868 Value ($000) $3,137 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 140,504 Value ($000) $2,040 Avg Close $15.38 Range $12.88 - $17.56
Q4 2018
Shares 123,309 Value ($000) $1,490 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 152,516 Value ($000) $1,328 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 132,975 Value ($000) $1,312 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 152,545 Value ($000) $1,465 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 141,683 Value ($000) $1,246 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 215,413 Value ($000) $2,285 Avg Close $9.96 Range $8.87 - $10.92