SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 54,690 Value ($000) $2,195,257 Avg Close — Range —
Q3 2021
Shares 33,711 Value ($000) $1,077,741 Avg Close — Range —
Q2 2021
Shares 16,955 Value ($000) $590,882 Avg Close — Range —
Q1 2021
Shares 78,284 Value ($000) $2,193,518 Avg Close — Range —
Q4 2020
Shares 32,392 Value ($000) $650,431 Avg Close — Range —
Q3 2020
Shares 27,059 Value ($000) $447,556 Avg Close — Range —
Q2 2020
Shares 7,276 Value ($000) $116,998 Avg Close — Range —
Q1 2020
Shares 82,667 Value ($000) $1,240,005 Avg Close — Range —
Q4 2019
Shares 29,938 Value ($000) $715,518 Avg Close — Range —
Q3 2019
Shares 20,412 Value ($000) $453,146 Avg Close — Range —
Q2 2019
Shares 21,315 Value ($000) $410,314 Avg Close — Range —
Q1 2019
Shares 25,918 Value ($000) $411,319 Avg Close — Range —
Q4 2018
Shares 3,275 Value ($000) $40,610 Avg Close — Range —
Q3 2018
Shares 6,356 Value ($000) $115,552 Avg Close — Range —
Q2 2018
Shares 7,373 Value ($000) $193,541 Avg Close — Range —
Q1 2018
Shares 32,223 Value ($000) $975,712 Avg Close — Range —
Q4 2017
Shares 23,351 Value ($000) $734,155 Avg Close — Range —
Q3 2017
Shares 12,722 Value ($000) $407,486 Avg Close — Range —
Q2 2017
Shares 14,695 Value ($000) $424,245 Avg Close — Range —
Q1 2017
Shares 2,151 Value ($000) $53,151 Avg Close — Range —
Q4 2016
Shares 5,786 Value ($000) $137,649 Avg Close — Range —
Q3 2016
Shares 6,299 Value ($000) $116,846 Avg Close — Range —
Q2 2016
Shares 2,472 Value ($000) $50,577 Avg Close — Range —
Q4 2015
Shares 2,930 Value ($000) $58,717 Avg Close — Range —
Q3 2015
Shares 5,378 Value ($000) $100,945 Avg Close — Range —
Q2 2015
Shares 2,126 Value ($000) $54,213 Avg Close — Range —