SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2024
Shares 664,447 Value ($000) $33,621 Avg Close Range
Q3 2024
Shares 697,772 Value ($000) $27,234 Avg Close Range
Q2 2024
Shares 810,497 Value ($000) $29,672 Avg Close Range
Q1 2024
Shares 786,351 Value ($000) $35,048 Avg Close Range
Q4 2023
Shares 854,019 Value ($000) $32,846 Avg Close Range
Q3 2023
Shares 521,576 Value ($000) $16,242 Avg Close Range
Q2 2023
Shares 526,128 Value ($000) $19,914 Avg Close Range
Q1 2023
Shares 534,520 Value ($000) $15,228 Avg Close Range
Q4 2022
Shares 545,551 Value ($000) $15,488 Avg Close Range
Q3 2022
Shares 542,963 Value ($000) $13,010 Avg Close Range
Q2 2022
Shares 512,025 Value ($000) $11,926 Avg Close Range
Q1 2022
Shares 561,268 Value ($000) $17,434 Avg Close Range
Q4 2021
Shares 1,442,698 Value ($000) $57,909 Avg Close Range
Q3 2021
Shares 1,481,306 Value ($000) $47,359 Avg Close Range
Q2 2021
Shares 1,500,379 Value ($000) $52,288 Avg Close Range
Q1 2021
Shares 547,953 Value ($000) $15,354 Avg Close Range
Q4 2020
Shares 493,917 Value ($000) $9,918 Avg Close Range
Q3 2020
Shares 477,768 Value ($000) $7,903 Avg Close Range
Q2 2020
Shares 664,463 Value ($000) $10,684 Avg Close Range
Q1 2020
Shares 2,196,574 Value ($000) $32,948 Avg Close Range
Q4 2019
Shares 2,262,115 Value ($000) $54,064 Avg Close Range
Q3 2019
Shares 2,498,274 Value ($000) $55,462 Avg Close Range
Q2 2019
Shares 2,535,741 Value ($000) $48,813 Avg Close Range
Q1 2019
Shares 1,632,912 Value ($000) $25,914 Avg Close Range
Q4 2018
Shares 841,115 Value ($000) $10,429 Avg Close Range
Q3 2018
Shares 859,142 Value ($000) $15,619 Avg Close Range
Q2 2018
Shares 962,805 Value ($000) $25,274 Avg Close Range
Q1 2018
Shares 902,463 Value ($000) $27,327 Avg Close Range
Q4 2017
Shares 946,259 Value ($000) $29,750 Avg Close Range
Q3 2017
Shares 842,036 Value ($000) $26,971 Avg Close Range
Q2 2017
Shares 807,003 Value ($000) $23,297 Avg Close Range
Q1 2017
Shares 825,250 Value ($000) $20,392 Avg Close Range
Q4 2016
Shares 503,722 Value ($000) $11,984 Avg Close Range
Q3 2016
Shares 374,347 Value ($000) $6,944 Avg Close Range
Q2 2016
Shares 365,895 Value ($000) $7,486 Avg Close Range
Q1 2016
Shares 239,641 Value ($000) $4,661 Avg Close Range
Q4 2015
Shares 193,914 Value ($000) $3,886 Avg Close Range
Q3 2015
Shares 106,397 Value ($000) $1,997 Avg Close Range
Q2 2015
Shares 97,798 Value ($000) $2,494 Avg Close Range