SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024
Shares 358,069 Value ($000) $18,154 Avg Close Range
Q3 2024
Shares 74,681 Value ($000) $2,903 Avg Close Range
Q2 2024
Shares 67,685 Value ($000) $2,485 Avg Close Range
Q1 2024
Shares 22,097 Value ($000) $985 Avg Close Range
Q4 2023
Shares 151,471 Value ($000) $5,837 Avg Close Range
Q3 2023
Shares 268,515 Value ($000) $8,406 Avg Close Range
Q2 2023
Shares 45,026 Value ($000) $1,698 Avg Close Range
Q1 2023
Shares 11,424 Value ($000) $325 Avg Close Range
Q3 2022
Shares 16,337 Value ($000) $398 Avg Close Range
Q1 2022
Shares 7,446 Value ($000) $234 Avg Close Range
Q4 2021
Shares 28,105 Value ($000) $1,130 Avg Close Range
Q3 2021
Shares 8,444 Value ($000) $270 Avg Close Range
Q2 2021
Shares 6,395 Value ($000) $221 Avg Close Range
Q3 2020
Shares 44,187 Value ($000) $732 Avg Close Range
Q2 2020
Shares 35,235 Value ($000) $567 Avg Close Range
Q1 2020
Shares 22,452 Value ($000) $337 Avg Close Range
Q4 2019
Shares 28,432 Value ($000) $681 Avg Close Range
Q3 2019
Shares 20,542 Value ($000) $456 Avg Close Range
Q1 2018
Shares 22,009 Value ($000) $666 Avg Close Range
Q4 2016
Shares 13,281 Value ($000) $316 Avg Close Range