SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024
Shares 505,266 Value ($000) $25,566 Avg Close — Range —
Q3 2024
Shares 7,639,798 Value ($000) $298,181 Avg Close — Range —
Q2 2024
Shares 7,210,736 Value ($000) $263,985 Avg Close — Range —
Q1 2024
Shares 6,761,814 Value ($000) $301,374 Avg Close — Range —
Q4 2023
Shares 6,650,459 Value ($000) $255,777 Avg Close — Range —
Q3 2023
Shares 5,512,959 Value ($000) $171,674 Avg Close — Range —
Q2 2023
Shares 2,390,384 Value ($000) $90,476 Avg Close — Range —
Q1 2021
Shares 905,951 Value ($000) $25,385 Avg Close — Range —
Q4 2020
Shares 1,816,512 Value ($000) $36,476 Avg Close — Range —
Q3 2020
Shares 2,775,606 Value ($000) $45,909 Avg Close — Range —
Q2 2020
Shares 2,845,131 Value ($000) $45,750 Avg Close — Range —
Q1 2020
Shares 1,597,126 Value ($000) $23,957 Avg Close — Range —
Q4 2019
Shares 962,789 Value ($000) $23,011 Avg Close — Range —
Q3 2019
Shares 961,518 Value ($000) $21,346 Avg Close — Range —
Q2 2019
Shares 1,214,057 Value ($000) $23,371 Avg Close — Range —
Q1 2019
Shares 1,677,570 Value ($000) $26,623 Avg Close — Range —
Q4 2018
Shares 1,674,711 Value ($000) $20,766 Avg Close — Range —
Q3 2018
Shares 1,437,149 Value ($000) $26,127 Avg Close — Range —
Q2 2018
Shares 974,473 Value ($000) $25,580 Avg Close — Range —
Q1 2018
Shares 666,314 Value ($000) $20,176 Avg Close — Range —
Q4 2017
Shares 608,837 Value ($000) $19,142 Avg Close — Range —
Q3 2017
Shares 730,297 Value ($000) $23,391 Avg Close — Range —
Q2 2017
Shares 725,853 Value ($000) $20,955 Avg Close — Range —
Q1 2017
Shares 561,345 Value ($000) $13,871 Avg Close — Range —
Q4 2016
Shares 624,904 Value ($000) $14,866 Avg Close — Range —
Q3 2016
Shares 618,983 Value ($000) $11,482 Avg Close — Range —
Q2 2016
Shares 790,701 Value ($000) $16,178 Avg Close — Range —
Q1 2016
Shares 817,355 Value ($000) $15,898 Avg Close — Range —
Q4 2015
Shares 1,082,910 Value ($000) $21,702 Avg Close — Range —
Q3 2015
Shares 874,178 Value ($000) $16,409 Avg Close — Range —
Q2 2015
Shares 874,740 Value ($000) $22,305,870 Avg Close — Range —
Q1 2015
Shares 986,925 Value ($000) $21,860,388 Avg Close — Range —