SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023
Shares 142,288 Value ($000) $1,531 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 122,739 Value ($000) $1,631 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 118,316 Value ($000) $1,678 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 122,256 Value ($000) $1,849 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 126,072 Value ($000) $1,976 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 134,909 Value ($000) $1,985 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 144,022 Value ($000) $2,405 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 117,550 Value ($000) $2,557 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 126,887 Value ($000) $2,246 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 141,381 Value ($000) $2,057 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 153,301 Value ($000) $2,390 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 793,378 Value ($000) $11,338 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 775,335 Value ($000) $15,533 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 941,113 Value ($000) $17,569 Avg Close $21.29 Range $17.96 - $25.32