SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 320,763 Value ($000) $16,231 Avg Close — Range —
Q3 2024
Shares 287,733 Value ($000) $11,230 Avg Close — Range —
Q2 2024
Shares 277,270 Value ($000) $10,151 Avg Close — Range —
Q1 2024
Shares 141,318 Value ($000) $6,299 Avg Close — Range —
Q4 2023
Shares 145,013 Value ($000) $5,577 Avg Close — Range —
Q3 2023
Shares 133,794 Value ($000) $4,166 Avg Close — Range —
Q2 2023
Shares 120,496 Value ($000) $3,433 Avg Close — Range —
Q1 2023
Shares 120,496 Value ($000) $3,433 Avg Close — Range —
Q4 2022
Shares 116,869 Value ($000) $3,318 Avg Close — Range —
Q3 2022
Shares 111,733 Value ($000) $2,677,123 Avg Close — Range —
Q2 2022
Shares 135,279 Value ($000) $3,150,649 Avg Close — Range —
Q1 2022
Shares 145,453 Value ($000) $4,517,772 Avg Close — Range —
Q4 2021
Shares 126,745 Value ($000) $5,087,544 Avg Close — Range —
Q3 2021
Shares 126,110 Value ($000) $4,031,736 Avg Close — Range —
Q2 2021
Shares 146,751 Value ($000) $5,114,272 Avg Close — Range —
Q1 2021
Shares 141,056 Value ($000) $3,952,389 Avg Close — Range —
Q4 2020
Shares 144,563 Value ($000) $2,902,824 Avg Close — Range —
Q3 2020
Shares 139,946 Value ($000) $2,314,707 Avg Close — Range —
Q2 2020
Shares 130,873 Value ($000) $2,104,438 Avg Close — Range —
Q1 2020
Shares 122,152 Value ($000) $1,832,280 Avg Close — Range —
Q4 2019
Shares 126,600 Value ($000) $3,025,738 Avg Close — Range —
Q3 2019
Shares 114,454 Value ($000) $2,540,879 Avg Close — Range —
Q2 2019
Shares 115,338 Value ($000) $2,220,258 Avg Close — Range —
Q1 2019
Shares 94,326 Value ($000) $1,496,953 Avg Close — Range —
Q4 2018
Shares 81,706 Value ($000) $1,013,156 Avg Close — Range —
Q3 2018
Shares 568,986 Value ($000) $10,344,166 Avg Close — Range —
Q2 2018
Shares 552,806 Value ($000) $14,511,159 Avg Close — Range —
Q1 2018
Shares 594,286 Value ($000) $17,994,981 Avg Close — Range —
Q4 2017
Shares 613,883 Value ($000) $19,300,482 Avg Close — Range —
Q3 2017
Shares 606,533 Value ($000) $19,427,251 Avg Close — Range —
Q2 2017
Shares 614,339 Value ($000) $17,735,965 Avg Close — Range —
Q1 2017
Shares 659,681 Value ($000) $16,300,717 Avg Close — Range —
Q4 2016
Shares 684,335 Value ($000) $16,280 Avg Close — Range —
Q3 2016
Shares 465,870 Value ($000) $8,642 Avg Close — Range —
Q2 2016
Shares 475,893 Value ($000) $9,738 Avg Close — Range —
Q1 2016
Shares 302,637 Value ($000) $5,887 Avg Close — Range —
Q4 2015
Shares 24,562 Value ($000) $492 Avg Close — Range —