CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 14,750 Value ($000) $0 Avg Close $29.40 Range $22.99 - $38.75
Q2 2025
Shares 8,036 Value ($000) $0 Avg Close $15.58 Range $10.56 - $20.08
Q4 2024
Shares 2,798 Value ($000) $0 Avg Close $12.43 Range $8.94 - $16.41
Q1 2023
Shares 13,723 Value ($000) $0 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 12,667 Value ($000) $0 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 10,023 Value ($000) $97 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 10,023 Value ($000) $109 Avg Close $11.85 Range $9.35 - $15.86
Q1 2022
Shares 2,790 Value ($000) $42 Avg Close $10.87 Range $8.97 - $14.21
Q4 2021
Shares 2,086 Value ($000) $24 Avg Close $10.61 Range $9.09 - $12.26
Q2 2021
Shares 245 Value ($000) $3 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 47,354 Value ($000) $676 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 92,620 Value ($000) $1,473 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 112,589 Value ($000) $1,912 Avg Close $16.25 Range $12.86 - $24.05
Q2 2020
Shares 45,976 Value ($000) $797 Avg Close $11.31 Range $6.48 - $16.29
Q1 2020
Shares 28,611 Value ($000) $266 Avg Close $7.64 Range $5.27 - $10.97
Q2 2018
Shares 3,322 Value ($000) $28 Avg Close $6.81 Range $5.32 - $7.64