SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 59,916 Value ($000) $1,432 Avg Close — Range —
Q3 2019
Shares 72,753 Value ($000) $1,400 Avg Close — Range —
Q2 2019
Shares 72,753 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 70,243 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 70,243 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 46,229 Value ($000) $840 Avg Close — Range —
Q2 2018
Shares 55,496 Value ($000) $1,457 Avg Close — Range —
Q1 2018
Shares 57,872 Value ($000) $1,752,364 Avg Close — Range —
Q4 2017
Shares 55,251 Value ($000) $1,737,091 Avg Close — Range —
Q3 2017
Shares 54,800 Value ($000) $1,755,244 Avg Close — Range —