SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 1,724,484 Value ($000) $87,259 Avg Close — Range —
Q3 2024
Shares 3,797,529 Value ($000) $148,218 Avg Close — Range —
Q2 2024
Shares 4,100,734 Value ($000) $150,128 Avg Close — Range —
Q1 2024
Shares 4,438,351 Value ($000) $197,817 Avg Close — Range —
Q4 2023
Shares 3,711,805 Value ($000) $142,756 Avg Close — Range —
Q3 2023
Shares 3,548,008 Value ($000) $110,485 Avg Close — Range —
Q2 2023
Shares 3,610,052 Value ($000) $136,640 Avg Close — Range —
Q1 2023
Shares 3,588,894 Value ($000) $102,248 Avg Close — Range —
Q4 2022
Shares 3,511,555 Value ($000) $99,693 Avg Close — Range —
Q3 2022
Shares 2,643,270 Value ($000) $63,333 Avg Close — Range —
Q2 2022
Shares 2,575,558 Value ($000) $59,983 Avg Close — Range —
Q1 2022
Shares 2,588,932 Value ($000) $80,412 Avg Close — Range —
Q4 2021
Shares 2,681,807 Value ($000) $107,649 Avg Close — Range —
Q3 2021
Shares 2,628,796 Value ($000) $84,044 Avg Close — Range —
Q2 2021
Shares 2,730,100 Value ($000) $95,145 Avg Close — Range —
Q1 2021
Shares 2,545,779 Value ($000) $71,332 Avg Close — Range —
Q4 2020
Shares 2,525,057 Value ($000) $50,702 Avg Close — Range —
Q3 2020
Shares 2,016,337 Value ($000) $33,351 Avg Close — Range —
Q2 2020
Shares 3,234,970 Value ($000) $52,019 Avg Close — Range —
Q1 2020
Shares 3,309,800 Value ($000) $49,647 Avg Close — Range —
Q4 2019
Shares 2,386,889 Value ($000) $57,047 Avg Close — Range —
Q3 2019
Shares 2,084,816 Value ($000) $46,283 Avg Close — Range —
Q2 2019
Shares 2,084,980 Value ($000) $40,135 Avg Close — Range —
Q1 2019
Shares 439,659 Value ($000) $6,977 Avg Close — Range —
Q4 2018
Shares 359,769 Value ($000) $4,461 Avg Close — Range —
Q3 2018
Shares 351,828 Value ($000) $6,396 Avg Close — Range —
Q2 2018
Shares 1,449,701 Value ($000) $38,055 Avg Close — Range —
Q1 2018
Shares 2,189,992 Value ($000) $66,314 Avg Close — Range —
Q4 2017
Shares 2,517,245 Value ($000) $79,143 Avg Close — Range —
Q3 2017
Shares 2,469,682 Value ($000) $79,103 Avg Close — Range —
Q2 2017
Shares 1,882,289 Value ($000) $54,341 Avg Close — Range —
Q1 2017
Shares 2,148,906 Value ($000) $53,099 Avg Close — Range —
Q4 2016
Shares 703,001 Value ($000) $16,724 Avg Close — Range —
Q3 2016
Shares 410,928 Value ($000) $7,623 Avg Close — Range —
Q2 2016
Shares 354,000 Value ($000) $7,243 Avg Close — Range —
Q1 2016
Shares 85,274 Value ($000) $1,659 Avg Close — Range —
Q4 2015
Shares 88,654 Value ($000) $1,777 Avg Close — Range —
Q3 2015
Shares 73,110 Value ($000) $1,372 Avg Close — Range —
Q2 2015
Shares 4,247 Value ($000) $108 Avg Close — Range —