SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 121,572 Value ($000) $6,152 Avg Close Range
Q3 2024
Shares 129,927 Value ($000) $5,071 Avg Close Range
Q2 2024
Shares 114,479 Value ($000) $4,191 Avg Close Range
Q1 2024
Shares 33,403 Value ($000) $1,489 Avg Close Range
Q1 2022
Shares 244,548 Value ($000) $7,596 Avg Close Range
Q4 2021
Shares 365,994 Value ($000) $14,691 Avg Close Range
Q3 2021
Shares 362,974 Value ($000) $11,604 Avg Close Range
Q2 2021
Shares 911,750 Value ($000) $31,774 Avg Close Range
Q1 2021
Shares 769,242 Value ($000) $21,554 Avg Close Range
Q4 2020
Shares 739,270 Value ($000) $14,845 Avg Close Range
Q3 2020
Shares 621,796 Value ($000) $10,285 Avg Close Range
Q2 2020
Shares 591,253 Value ($000) $9,507 Avg Close Range
Q1 2020
Shares 409,938 Value ($000) $6,149 Avg Close Range
Q4 2019
Shares 412,077 Value ($000) $9,848 Avg Close Range
Q2 2016
Shares 576,204 Value ($000) $11,789 Avg Close Range
Q1 2016
Shares 724,220 Value ($000) $14,086 Avg Close Range
Q4 2015
Shares 665,713 Value ($000) $13,342 Avg Close Range
Q3 2015
Shares 14,721 Value ($000) $276 Avg Close Range
Q2 2015
Shares 15,606 Value ($000) $398 Avg Close Range