STATE STREET CORP

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		0%	$0	0	-1,896,842	-100%		Q3 2022
6/30/2022	0%	0%	$833K	1.9M	-23,465	-1.22%	$0.44	Q2 2022
3/31/2022	0%	0%	$1.62M	1.92M	-8,360,996	-81.3%	$0.84	Q1 2022
12/31/2021	0%	0%	$9.11M	10.3M	-3,844,468	-27.2%	$0.89	Q4 2021
9/30/2021	0%	+0%	$14.7M	14.1M	+389,815	+2.84%	$1.04	Q3 2021
6/30/2021	0%	+0%	$19M	13.7M	+13,063,008	+1941%	$1.38	Q2 2021
3/31/2021	0%	0%	$700K	673K	-64,745	-8.78%	$1.04	Q1 2021
12/31/2020	0%	0%	$727K	738K	-26,226	-3.43%	$0.99	Q4 2020
9/30/2020	0%	0%	$810K	764K	-9,997	-1.29%	$1.06	Q3 2020
6/30/2020	0%	0%	$782K	774K	-7,576,811	-90.7%	$1.01	Q2 2020
3/31/2020	0%	0%	$5.52M	8.35M	-2,289,346	-21.5%	$0.66	Q1 2020
12/31/2019	0%	+0%	$13.5M	10.6M	+4,959,414	+87.3%	$1.27	Q4 2019
9/30/2019	0%	+0%	$8.86M	5.68M	+1,710,351	+43.1%	$1.56	Q3 2019
6/30/2019	0%	+0%	$6.95M	3.97M	+823,640	+26.2%	$1.75	Q2 2019
3/31/2019	0%	+0%	$4.72M	3.15M	+7,194	+0.23%	$1.50	Q1 2019
12/31/2018	0%	0%	$5.71M	3.14M	-701,956	-18.3%	$1.82	Q4 2018
9/30/2018	0%	0%	$7.45M	3.84M	-94,505	-2.4%	$1.94	Q3 2018
6/30/2018	0%	0%	$8.15M	3.94M	-2,206,182	-35.9%	$2.07	Q2 2018
3/31/2018	0%	+0%	$12.8M	6.14M	+1,429,955	+30.3%	$2.08	Q1 2018
12/31/2017	0%	+0%	$10.7M	4.71M	+645,822	+15.9%	$2.28	Q4 2017
9/30/2017	0%	0%	$7.93M	4.07M	-3,873,538	-48.8%	$1.95	Q3 2017
6/30/2017	0%	+0%	$20.9M	7.94M	+573,477	+7.79%	$2.63	Q2 2017
3/31/2017	0%	0%	$22.4M	7.37M	-3,431,998	-31.8%	$3.04	Q1 2017
12/31/2016	0%	+0%	$31.4M	10.8M	+2,553,415	+31%	$2.91	Q4 2016
9/30/2016	0%	+0%	$30.3M	8.24M	+7,908,883	+2353%	$3.67	Q3 2016
6/30/2016	0%		$1.29M	336K	-1,000	-0.3%	$3.85	Q2 2016
3/31/2016	0%	0%	$634K	337K	-7,221	-2.1%	$1.88	Q1 2016
12/31/2015	0%		$367K	344K	+3,134	+0.92%	$1.07	Q4 2015
9/30/2015	0%		$299K	341K			$0.88	Q3 2015
6/30/2015	0%		$327K	341K			$0.96	Q2 2015
3/31/2015	0%	+0%	$347K	341K	+31,421	+10.1%	$1.02	Q1 2015
12/31/2014	0%	0%	$343K	310K	-2,939,458	-90.5%	$1.11	Q4 2014
9/30/2014	0%	+0%	$6.37M	3.25M	+93,387	+2.96%	$1.96	Q3 2014
6/30/2014	0%	+0%	$9.09M	3.16M	+628,715	+24.9%	$2.88	Q2 2014
3/31/2014	0%	0%	$5.99M	2.53M	-2,155,398	-46%	$2.37	Q1 2014
12/31/2013	0%		$9.18M	4.68M			$1.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.