SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 37,554 Value ($000) $823 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 37,206 Value ($000) $909 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 26,538 Value ($000) $338 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 26,546 Value ($000) $266 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 28,441 Value ($000) $198 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 31,269 Value ($000) $178 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 108,082 Value ($000) $487 Avg Close $5.13 Range $4.36 - $5.94
Q3 2022
Shares 75,580 Value ($000) $1,112 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 153,477 Value ($000) $2,563 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 106,651 Value ($000) $2,320 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 96,404 Value ($000) $1,706 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 14,274 Value ($000) $208 Avg Close $15.85 Range $14.19 - $17.63
Q4 2020
Shares 55,215 Value ($000) $1,110 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 105,762 Value ($000) $1,975 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 205,809 Value ($000) $4,390 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 71,659 Value ($000) $815 Avg Close $16.46 Range $9.00 - $19.41
Q1 2018
Shares 51,310 Value ($000) $493 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 47,202 Value ($000) $415 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 24,195 Value ($000) $257 Avg Close $9.96 Range $8.87 - $10.92