SSR MNG INC

Ticker: SSRM CUSIP: 784730103 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 931,114 Value ($000) $20,410 Avg Close $22.26 Range $18.19 - $25.98
Q3 2025
Shares 1,018,568 Value ($000) $24,867 Avg Close $16.92 Range $11.70 - $25.09
Q2 2025
Shares 1,633,198 Value ($000) $20,775 Avg Close $11.28 Range $8.65 - $13.46
Q1 2025
Shares 1,305,151 Value ($000) $13,101 Avg Close $9.23 Range $7.00 - $11.48
Q4 2024
Shares 800,000 Value ($000) $5,568 Avg Close $6.22 Range $5.06 - $8.33
Q3 2024
Shares 800,000 Value ($000) $4,546 Avg Close $5.24 Range $4.32 - $6.21
Q2 2024
Shares 839,352 Value ($000) $3,785 Avg Close $5.13 Range $4.36 - $5.94
Q1 2024
Shares 800,000 Value ($000) $3,555 Avg Close $6.97 Range $3.76 - $10.81
Q4 2023
Shares 600,000 Value ($000) $6,443 Avg Close $12.15 Range $10.34 - $14.53
Q3 2023
Shares 600,000 Value ($000) $7,915 Avg Close $14.49 Range $13.01 - $15.27
Q2 2023
Shares 600,000 Value ($000) $8,514 Avg Close $15.13 Range $13.48 - $17.72
Q1 2023
Shares 600,000 Value ($000) $9,074 Avg Close $15.24 Range $12.78 - $17.74
Q4 2022
Shares 639,936 Value ($000) $10,006 Avg Close $14.65 Range $12.84 - $16.48
Q3 2022
Shares 600,000 Value ($000) $8,812 Avg Close $15.06 Range $12.86 - $17.75
Q2 2022
Shares 500,000 Value ($000) $8,351 Avg Close $20.64 Range $14.85 - $24.58
Q1 2022
Shares 500,000 Value ($000) $10,868 Avg Close $18.83 Range $15.72 - $22.73
Q4 2021
Shares 500,000 Value ($000) $8,851 Avg Close $17.11 Range $14.39 - $20.06
Q3 2021
Shares 500,000 Value ($000) $7,261 Avg Close $15.85 Range $14.19 - $17.63
Q2 2021
Shares 500,000 Value ($000) $7,808 Avg Close $16.81 Range $14.43 - $18.94
Q1 2021
Shares 500,000 Value ($000) $7,153 Avg Close $16.34 Range $13.68 - $21.80
Q4 2020
Shares 800,000 Value ($000) $16,261 Avg Close $19.06 Range $17.14 - $21.24
Q3 2020
Shares 800,000 Value ($000) $14,926 Avg Close $21.29 Range $17.96 - $25.32
Q2 2020
Shares 800,000 Value ($000) $17,048 Avg Close $17.94 Range $11.07 - $22.50
Q1 2020
Shares 800,000 Value ($000) $9,131 Avg Close $16.46 Range $9.00 - $19.41
Q4 2019
Shares 800,000 Value ($000) $15,427 Avg Close $15.57 Range $13.52 - $19.42
Q3 2019
Shares 800,000 Value ($000) $11,606 Avg Close $15.38 Range $12.88 - $17.56
Q2 2019
Shares 800,000 Value ($000) $10,947 Avg Close $11.92 Range $10.59 - $14.13
Q1 2019
Shares 650,000 Value ($000) $8,224 Avg Close $13.23 Range $11.60 - $15.17
Q4 2018
Shares 650,000 Value ($000) $7,660 Avg Close $10.60 Range $8.62 - $12.41
Q3 2018
Shares 650,000 Value ($000) $5,655 Avg Close $9.44 Range $8.11 - $10.94
Q2 2018
Shares 600,000 Value ($000) $5,926 Avg Close $10.18 Range $9.40 - $11.44
Q1 2018
Shares 350,000 Value ($000) $3,367 Avg Close $8.74 Range $7.64 - $9.79
Q4 2017
Shares 350,000 Value ($000) $3,082 Avg Close $9.22 Range $7.80 - $11.40
Q3 2017
Shares 350,000 Value ($000) $3,710 Avg Close $9.96 Range $8.87 - $10.92