CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 156,594 Value ($000) $4,098 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 156,450 Value ($000) $5,665 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 146,738 Value ($000) $2,835 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 114,654 Value ($000) $1,432 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 107,884 Value ($000) $1,015 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 79,048 Value ($000) $1,183 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 61,308 Value ($000) $596 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 57,708 Value ($000) $639 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 54,066 Value ($000) $660 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 79,269 Value ($000) $782 Avg Close $10.17 Range $8.72 - $12.04
Q2 2023
Shares 57,305 Value ($000) $666 Avg Close $12.73 Range $10.33 - $15.91
Q1 2023
Shares 56,685 Value ($000) $862 Avg Close $12.63 Range $11.02 - $15.70
Q4 2022
Shares 53,735 Value ($000) $666 Avg Close $9.86 Range $8.37 - $11.97
Q3 2022
Shares 48,735 Value ($000) $479 Avg Close $9.01 Range $7.71 - $10.36
Q2 2022
Shares 43,435 Value ($000) $476 Avg Close $11.85 Range $9.35 - $15.86
Q1 2022
Shares 38,335 Value ($000) $583 Avg Close $10.87 Range $8.97 - $14.21
Q4 2021
Shares 16,200 Value ($000) $189 Avg Close $10.61 Range $9.09 - $12.26
Q3 2021
Shares 16,200 Value ($000) $196 Avg Close $10.23 Range $9.52 - $11.22
Q2 2021
Shares 16,200 Value ($000) $196 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 16,200 Value ($000) $231 Avg Close $12.73 Range $10.97 - $15.28
Q4 2020
Shares 16,200 Value ($000) $257 Avg Close $13.59 Range $11.69 - $16.37
Q3 2020
Shares 26,900 Value ($000) $457 Avg Close $16.25 Range $12.86 - $24.05
Q2 2020
Shares 26,900 Value ($000) $466 Avg Close $11.31 Range $6.48 - $16.29
Q1 2020
Shares 26,900 Value ($000) $250 Avg Close $7.64 Range $5.27 - $10.97
Q4 2019
Shares 10,900 Value ($000) $92 Avg Close $6.24 Range $5.30 - $6.97