SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 941,054 Value ($000) $47,617 Avg Close Range
Q3 2024
Shares 808,312 Value ($000) $31,549 Avg Close Range
Q2 2024
Shares 582,114 Value ($000) $21,311 Avg Close Range
Q1 2024
Shares 682,374 Value ($000) $30,413 Avg Close Range
Q4 2023
Shares 692,773 Value ($000) $26,644 Avg Close Range
Q3 2023
Shares 758,989 Value ($000) $23,635 Avg Close Range
Q2 2023
Shares 484,259 Value ($000) $18,329 Avg Close Range
Q1 2023
Shares 375,375 Value ($000) $10,694 Avg Close Range
Q4 2022
Shares 430,249 Value ($000) $12,215 Avg Close Range
Q3 2022
Shares 469,516 Value ($000) $11,250 Avg Close Range
Q2 2022
Shares 468,315 Value ($000) $10,907 Avg Close Range
Q1 2022
Shares 243,994 Value ($000) $7,578 Avg Close Range
Q4 2021
Shares 369,490 Value ($000) $14,831 Avg Close Range
Q3 2021
Shares 394,033 Value ($000) $12,598 Avg Close Range
Q2 2021
Shares 432,400 Value ($000) $15,069 Avg Close Range
Q1 2021
Shares 324,877 Value ($000) $9,102 Avg Close Range
Q4 2020
Shares 520,130 Value ($000) $10,444 Avg Close Range
Q3 2020
Shares 434,952 Value ($000) $7,195 Avg Close Range
Q2 2020
Shares 75,469 Value ($000) $1,214 Avg Close Range
Q1 2020
Shares 33,623 Value ($000) $505 Avg Close Range
Q4 2019
Shares 540,491 Value ($000) $12,918 Avg Close Range
Q3 2019
Shares 215,308 Value ($000) $4,780 Avg Close Range
Q2 2019
Shares 160,124 Value ($000) $3,082 Avg Close Range
Q1 2019
Shares 195,341 Value ($000) $3,099 Avg Close Range
Q4 2018
Shares 390,915 Value ($000) $4,848 Avg Close Range
Q3 2018
Shares 899,108 Value ($000) $16,346 Avg Close Range
Q2 2018
Shares 1,628,307 Value ($000) $42,743 Avg Close Range
Q1 2018
Shares 1,089,452 Value ($000) $32,988 Avg Close Range
Q4 2017
Shares 1,079,447 Value ($000) $33,938 Avg Close Range
Q3 2017
Shares 1,041,229 Value ($000) $33,352 Avg Close Range
Q2 2017
Shares 653,107 Value ($000) $18,856 Avg Close Range
Q1 2017
Shares 220,813 Value ($000) $5,457 Avg Close Range
Q4 2016
Shares 443,417 Value ($000) $10,549 Avg Close Range
Q3 2016
Shares 83,819 Value ($000) $1,554 Avg Close Range
Q2 2016
Shares 32,929 Value ($000) $675 Avg Close Range
Q1 2016
Shares 168,473 Value ($000) $3,277 Avg Close Range
Q4 2015
Shares 31,225 Value ($000) $626 Avg Close Range
Q3 2015
Shares 56,022 Value ($000) $1,052 Avg Close Range
Q2 2015
Shares 164,127 Value ($000) $4,185 Avg Close Range
Q1 2015
Shares 21,273 Value ($000) $471 Avg Close Range