CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 458,082 Value ($000) $11,989 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 426,913 Value ($000) $15,459 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 417,704 Value ($000) $8,070 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 363,510 Value ($000) $4,539 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 313,604 Value ($000) $2,951 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 251,910 Value ($000) $3,769 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 188,274 Value ($000) $1,830 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 163,827 Value ($000) $1,814 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 152,567 Value ($000) $1,862 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 149,092 Value ($000) $1,470 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 106,611 Value ($000) $1,239 Avg Close $12.73 Range $10.33 - $15.91
Q1 2023
Shares 88,126 Value ($000) $1,340 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 45,513 Value ($000) $1 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 42,050 Value ($000) $412 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 44,459 Value ($000) $486 Avg Close $11.85 Range $9.35 - $15.86
Q1 2022
Shares 35,331 Value ($000) $537 Avg Close $10.87 Range $8.97 - $14.21
Q4 2021
Shares 23,758 Value ($000) $277 Avg Close $10.61 Range $9.09 - $12.26
Q3 2021
Shares 23,758 Value ($000) $287 Avg Close $10.23 Range $9.52 - $11.22
Q2 2021
Shares 24,891 Value ($000) $301 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 31,478 Value ($000) $450 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 28,666 Value ($000) $455 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 13,181 Value ($000) $224 Avg Close $16.25 Range $12.86 - $24.05