SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2023
Shares 9,356 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 21,318 Value ($000) $607 Avg Close — Range —
Q4 2022
Shares 37,818 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 37,186 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 52,186 Value ($000) $1,215 Avg Close — Range —
Q1 2022
Shares 62,186 Value ($000) $1,931 Avg Close — Range —
Q4 2021
Shares 10,078 Value ($000) $404 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 10,034 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $159 Avg Close — Range —