SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2023
Shares 12,652 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 12,652 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 12,652 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 12,637 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 13,185 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 12,841 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 12,427 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 12,427 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 9,873 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 9,873 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 9,873 Value ($000) $344 Avg Close — Range —
Q1 2021
Shares 9,873 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 10,346 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 10,346 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 10,346 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 10,346 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 10,346 Value ($000) $165 Avg Close — Range —