SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2024
Shares 12,253 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,253 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,253 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,218 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,218 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,792 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,633 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,483 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,375 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 6,375 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 6,375 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 6,375 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 6,375 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 6,375 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 7,143 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 8,594 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 8,594 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 8,594 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 8,594 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 8,594 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 11,978 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 16,653 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 12,572 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 12,572 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 12,572 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 12,572 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 12,572 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 12,399 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 12,399 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 12,399 Value ($000) $306 Avg Close — Range —
Q4 2016
Shares 8,799 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 8,695 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 5,234 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 5,234 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 5,234 Value ($000) $105 Avg Close — Range —