SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,946 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 3,246 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 4,275 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 6,531 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 6,516 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 5,128 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 9,613 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 17,657 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 17,000 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 21,264 Value ($000) $614 Avg Close — Range —
Q1 2017
Shares 27,685 Value ($000) $684 Avg Close — Range —