SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 5,118 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,582 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 5,655 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 9,108 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 9,506 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 10,116 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 10,579 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 10,864 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 11,006 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 10,991 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 14,611 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 14,348 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 14,514 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 15,441 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 15,441 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 15,318 Value ($000) $429 Avg Close — Range —