SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 62,069 Value ($000) $1,361 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 62,069 Value ($000) $1,516 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 54,242 Value ($000) $691 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 54,242 Value ($000) $544 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 54,242 Value ($000) $378 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 46,286 Value ($000) $263 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 46,669 Value ($000) $211 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 46,750 Value ($000) $208 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 46,750 Value ($000) $504 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 42,248 Value ($000) $564 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 37,215 Value ($000) $528 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 42,014 Value ($000) $635 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 41,752 Value ($000) $653 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 37,089 Value ($000) $548 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 36,452 Value ($000) $608 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 53,229 Value ($000) $1,158 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 76,450 Value ($000) $1,334 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 52,229 Value ($000) $759 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 18,177 Value ($000) $287 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 77,932 Value ($000) $1,114 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 75,723 Value ($000) $1,519 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 14,721 Value ($000) $274 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 12,803 Value ($000) $274 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 11,147 Value ($000) $126 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 7,208 Value ($000) $139 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 7,208 Value ($000) $105 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 7,208 Value ($000) $99 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 7,208 Value ($000) $91 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 9,660 Value ($000) $117 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 9,660 Value ($000) $84 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 9,660 Value ($000) $95 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 9,660 Value ($000) $93 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 9,660 Value ($000) $85 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 11,768 Value ($000) $124 Avg Close $9.96 Range $8.87 - $10.92