SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 118,178 Value ($000) $4,612 Avg Close — Range —
Q2 2024
Shares 122,498 Value ($000) $4,485 Avg Close — Range —
Q1 2024
Shares 123,548 Value ($000) $5,507 Avg Close — Range —
Q4 2023
Shares 155,826 Value ($000) $5,993 Avg Close — Range —
Q3 2023
Shares 197,396 Value ($000) $6,147 Avg Close — Range —
Q2 2023
Shares 209,446 Value ($000) $7,928 Avg Close — Range —
Q1 2023
Shares 145,256 Value ($000) $4,138 Avg Close — Range —
Q4 2022
Shares 145,256 Value ($000) $4,124 Avg Close — Range —
Q3 2022
Shares 161,895 Value ($000) $3,879 Avg Close — Range —
Q2 2022
Shares 129,315 Value ($000) $3,012 Avg Close — Range —
Q1 2022
Shares 310,665 Value ($000) $9,649 Avg Close — Range —
Q4 2021
Shares 316,855 Value ($000) $12,719 Avg Close — Range —
Q3 2021
Shares 349,770 Value ($000) $11,182 Avg Close — Range —
Q2 2021
Shares 369,360 Value ($000) $12,872 Avg Close — Range —
Q1 2021
Shares 391,060 Value ($000) $10,958 Avg Close — Range —
Q1 2018
Shares 340,686 Value ($000) $10,316 Avg Close — Range —
Q4 2017
Shares 567,425 Value ($000) $17,840 Avg Close — Range —
Q3 2017
Shares 561,700 Value ($000) $17,991 Avg Close — Range —
Q2 2017
Shares 379,570 Value ($000) $10,958 Avg Close — Range —
Q3 2015
Shares 336,905 Value ($000) $6,324 Avg Close — Range —