SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2023
Shares 105,064 Value ($000) $1,130 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 105,064 Value ($000) $1,396 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 105,064 Value ($000) $1,490 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 105,064 Value ($000) $1,589 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 105,064 Value ($000) $1,646 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 105,064 Value ($000) $1,545 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 105,064 Value ($000) $1,755 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 105,064 Value ($000) $2,285 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 105,064 Value ($000) $1,860 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 105,064 Value ($000) $1,529 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 105,064 Value ($000) $1,638 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 105,064 Value ($000) $1,500 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 105,064 Value ($000) $2,113 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 105,064 Value ($000) $1,958 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 75,850 Value ($000) $1,618 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 70,850 Value ($000) $806 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 60,400 Value ($000) $1,163 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 50,000 Value ($000) $726 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 35,000 Value ($000) $478 Avg Close $11.92 Range $10.59 - $14.13