SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 67,000 Value ($000) $1,469 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 23,000 Value ($000) $561 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 143,200 Value ($000) $1,828 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 143,200 Value ($000) $1,435 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 246,700 Value ($000) $1,722 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 143,200 Value ($000) $814 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 214,300 Value ($000) $968 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 214,300 Value ($000) $955 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 249,900 Value ($000) $2,695 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 214,300 Value ($000) $2,859 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 453,652 Value ($000) $6,437 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 453,652 Value ($000) $6,856 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 306,343 Value ($000) $4,795 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 262,000 Value ($000) $3,873 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 213,600 Value ($000) $3,560 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 133,800 Value ($000) $2,912 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 99,700 Value ($000) $1,767 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 101,700 Value ($000) $1,479 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 104,200 Value ($000) $1,629 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 96,800 Value ($000) $1,384 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 209,684 Value ($000) $4,207 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 622,882 Value ($000) $11,588 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 28,300 Value ($000) $601 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 128,900 Value ($000) $1,454 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 275,500 Value ($000) $5,309 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 279,500 Value ($000) $4,055 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 280,300 Value ($000) $5,023 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 273,200 Value ($000) $4,614 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 142,100 Value ($000) $2,345 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 102,200 Value ($000) $1,148 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 136,500 Value ($000) $1,770 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 158,500 Value ($000) $1,967 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 158,500 Value ($000) $1,755 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 202,400 Value ($000) $2,676 Avg Close $9.96 Range $8.87 - $10.92