SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 629,904 Value ($000) $13,807 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 656,826 Value ($000) $16,040 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 604,431 Value ($000) $7,700 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 584,998 Value ($000) $5,868 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 588,775 Value ($000) $4,098 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 616,126 Value ($000) $3,500 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 779,778 Value ($000) $3,517 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 480,880 Value ($000) $2,145 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 500,372 Value ($000) $5,384 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 489,760 Value ($000) $6,509 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 494,623 Value ($000) $7,014 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 40,636 Value ($000) $614 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 495,237 Value ($000) $7,760 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 501,048 Value ($000) $7,371 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 484,589 Value ($000) $8,093 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 64,225 Value ($000) $1,397 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 70,137 Value ($000) $1,242 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 73,536 Value ($000) $1,070 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 45,736 Value ($000) $713 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 271,276 Value ($000) $3,874 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 288,419 Value ($000) $5,800 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 279,406 Value ($000) $5,217 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 31,349 Value ($000) $669 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 29,828 Value ($000) $339 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 34,503 Value ($000) $665 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 47,455 Value ($000) $689 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 23,457 Value ($000) $321 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 402,852 Value ($000) $5,100 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 26,172 Value ($000) $316 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 24,614 Value ($000) $215 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 24,847 Value ($000) $245 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 34,057 Value ($000) $327 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 29,047 Value ($000) $256 Avg Close $9.22 Range $7.80 - $11.40