SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 772,943 Value ($000) $16,943 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 751,482 Value ($000) $18,351 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 559,730 Value ($000) $7,131 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 416,901 Value ($000) $4,182 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 759,310 Value ($000) $5,285 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 205,940 Value ($000) $1,170 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 364,799 Value ($000) $1,645 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 289,653 Value ($000) $1,292 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 252,462 Value ($000) $2,716 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 107,869 Value ($000) $1,434 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 67,129 Value ($000) $952 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 243,044 Value ($000) $3,675 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 270,396 Value ($000) $4,237 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 259,126 Value ($000) $3,811 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 449,191 Value ($000) $7,502 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 113,754 Value ($000) $2,474 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 220,450 Value ($000) $3,901 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 282,190 Value ($000) $4,105 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 289,201 Value ($000) $4,508 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 319,805 Value ($000) $4,567 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 382,822 Value ($000) $7,699 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 429,005 Value ($000) $8,010 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 280,168 Value ($000) $5,976 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 279,994 Value ($000) $3,186 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 291,422 Value ($000) $5,613 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 207,626 Value ($000) $3,015 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 301,881 Value ($000) $4,127 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 363,478 Value ($000) $4,602 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 346,935 Value ($000) $4,195 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 211,753 Value ($000) $1,845 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 452,628 Value ($000) $4,468 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 433,304 Value ($000) $4,160 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 442,264 Value ($000) $3,889 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 452,492 Value ($000) $4,802 Avg Close $9.96 Range $8.87 - $10.92