SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2024
Shares 566,407 Value ($000) $28,660 Avg Close Range
Q3 2024
Shares 1,232,524 Value ($000) $48,105 Avg Close Range
Q2 2024
Shares 1,187,057 Value ($000) $43,458 Avg Close Range
Q1 2024
Shares 1,169,338 Value ($000) $52,117 Avg Close Range
Q4 2023
Shares 1,163,509 Value ($000) $44,749 Avg Close Range
Q3 2023
Shares 1,075,882 Value ($000) $33,503 Avg Close Range
Q2 2023
Shares 1,058,295 Value ($000) $40,056 Avg Close Range
Q1 2023
Shares 1,040,504 Value ($000) $29,644 Avg Close Range
Q4 2022
Shares 969,952 Value ($000) $27,537 Avg Close Range
Q3 2022
Shares 906,043 Value ($000) $21,709 Avg Close Range
Q2 2022
Shares 908,365 Value ($000) $21,156 Avg Close Range
Q1 2022
Shares 750,186 Value ($000) $23,301 Avg Close Range
Q4 2021
Shares 780,210 Value ($000) $31,318 Avg Close Range
Q3 2021
Shares 785,309 Value ($000) $25,107 Avg Close Range
Q2 2021
Shares 776,953 Value ($000) $27,077 Avg Close Range
Q1 2021
Shares 735,944 Value ($000) $20,621 Avg Close Range
Q4 2020
Shares 68,590 Value ($000) $1,377 Avg Close Range
Q3 2020
Shares 65,905 Value ($000) $1,090 Avg Close Range
Q2 2020
Shares 69,934 Value ($000) $1,153 Avg Close Range
Q1 2020
Shares 72,065 Value ($000) $1,081 Avg Close Range
Q4 2019
Shares 67,092 Value ($000) $1,603 Avg Close Range
Q3 2019
Shares 69,368 Value ($000) $1,534 Avg Close Range
Q2 2019
Shares 69,805 Value ($000) $1,344 Avg Close Range
Q1 2019
Shares 73,451 Value ($000) $1,165 Avg Close Range
Q4 2018
Shares 69,277 Value ($000) $859 Avg Close Range
Q3 2018
Shares 72,465 Value ($000) $1,317 Avg Close Range
Q2 2018
Shares 81,848 Value ($000) $2,148 Avg Close Range
Q1 2018
Shares 81,475 Value ($000) $2,467 Avg Close Range
Q4 2017
Shares 83,661 Value ($000) $2,629 Avg Close Range
Q3 2017
Shares 80,901 Value ($000) $2,591 Avg Close Range
Q2 2017
Shares 82,371 Value ($000) $2,378 Avg Close Range
Q1 2017
Shares 65,555 Value ($000) $1,620 Avg Close Range
Q4 2016
Shares 51,997 Value ($000) $1,237 Avg Close Range
Q3 2016
Shares 48,371 Value ($000) $897 Avg Close Range
Q2 2016
Shares 41,518 Value ($000) $850 Avg Close Range
Q1 2016
Shares 19,973 Value ($000) $375 Avg Close Range
Q4 2015
Shares 17,100 Value ($000) $342 Avg Close Range
Q3 2015
Shares 16,640 Value ($000) $312 Avg Close Range
Q2 2015
Shares 16,322 Value ($000) $416 Avg Close Range