SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 220,524 Value ($000) $1,535 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 481,697 Value ($000) $2,736 Avg Close $5.24 Range $4.32 - $6.21
Q4 2023
Shares 2,709,335 Value ($000) $29,152 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 2,731,319 Value ($000) $36,299 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 2,759,277 Value ($000) $39,127 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 2,673,930 Value ($000) $40,430 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 2,732,962 Value ($000) $42,826 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 2,897,897 Value ($000) $42,628 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 2,535,665 Value ($000) $42,346 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 2,851,137 Value ($000) $62,012 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 3,205,002 Value ($000) $56,729 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 3,506,390 Value ($000) $51,014 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 3,624,027 Value ($000) $56,524 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 4,376,038 Value ($000) $62,505 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 4,774,220 Value ($000) $95,934 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 4,851,097 Value ($000) $90,454 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 3,442,951 Value ($000) $73,438 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 5,146,636 Value ($000) $58,569 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 4,471,341 Value ($000) $86,118 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 4,838,360 Value ($000) $70,253 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 5,119,599 Value ($000) $69,985 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 4,830,064 Value ($000) $61,149 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 5,092,214 Value ($000) $61,565 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 3,606,098 Value ($000) $31,409 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 2,508,532 Value ($000) $24,759 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 2,338,569 Value ($000) $22,450 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 3,140,554 Value ($000) $27,605 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 2,990,064 Value ($000) $31,725 Avg Close $9.96 Range $8.87 - $10.92