SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 1,405,712 Value ($000) $71,129 Avg Close — Range —
Q3 2024
Shares 114,489 Value ($000) $4,469 Avg Close — Range —
Q1 2021
Shares 986,964 Value ($000) $27,655 Avg Close — Range —
Q4 2020
Shares 1,245,327 Value ($000) $25,006 Avg Close — Range —
Q3 2020
Shares 3,344,200 Value ($000) $55,313 Avg Close — Range —
Q2 2020
Shares 3,562,584 Value ($000) $57,286 Avg Close — Range —
Q1 2020
Shares 4,235,691 Value ($000) $63,535 Avg Close — Range —
Q4 2019
Shares 3,462,584 Value ($000) $82,756 Avg Close — Range —
Q3 2019
Shares 3,588,484 Value ($000) $79,664 Avg Close — Range —
Q2 2019
Shares 6,510,590 Value ($000) $125,329 Avg Close — Range —
Q1 2019
Shares 6,932,772 Value ($000) $110,023 Avg Close — Range —
Q4 2018
Shares 7,625,462 Value ($000) $94,556 Avg Close — Range —
Q3 2018
Shares 5,175,462 Value ($000) $94,090 Avg Close — Range —
Q2 2018
Shares 4,875,462 Value ($000) $127,981 Avg Close — Range —
Q1 2018
Shares 3,293,309 Value ($000) $99,721 Avg Close — Range —
Q4 2017
Shares 3,450,977 Value ($000) $108,499 Avg Close — Range —
Q3 2017
Shares 3,003,331 Value ($000) $96,197 Avg Close — Range —
Q2 2017
Shares 3,003,331 Value ($000) $86,706 Avg Close — Range —
Q1 2017
Shares 3,203,331 Value ($000) $79,154 Avg Close — Range —
Q4 2016
Shares 3,378,348 Value ($000) $80,371 Avg Close — Range —
Q3 2016
Shares 3,350,000 Value ($000) $62,143 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $40,920 Avg Close — Range —