SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 871,852 Value ($000) $44,116 Avg Close — Range —
Q3 2024
Shares 161,463 Value ($000) $6,302 Avg Close — Range —
Q2 2024
Shares 64,711 Value ($000) $2,369 Avg Close — Range —
Q1 2024
Shares 149,169 Value ($000) $6,648 Avg Close — Range —
Q4 2023
Shares 76,554 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 14,998 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 45,162 Value ($000) $1,709 Avg Close — Range —
Q1 2023
Shares 65,893 Value ($000) $1,877 Avg Close — Range —
Q4 2022
Shares 65,100 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 15,442 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 9,081 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 38,999 Value ($000) $1,212 Avg Close — Range —
Q4 2021
Shares 64,009 Value ($000) $2,569 Avg Close — Range —
Q3 2021
Shares 17,444 Value ($000) $558 Avg Close — Range —
Q2 2021
Shares 15,169 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 41,428 Value ($000) $1,161 Avg Close — Range —
Q4 2020
Shares 45,384 Value ($000) $912 Avg Close — Range —
Q3 2020
Shares 97,734 Value ($000) $1,616 Avg Close — Range —
Q2 2020
Shares 60,563 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 147,196 Value ($000) $2,208 Avg Close — Range —
Q4 2019
Shares 88,354 Value ($000) $2,112 Avg Close — Range —
Q3 2019
Shares 88,682 Value ($000) $1,968 Avg Close — Range —
Q2 2019
Shares 86,525 Value ($000) $1,666 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 33,640 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 28,308 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 78,254 Value ($000) $2,054 Avg Close — Range —
Q1 2018
Shares 68,303 Value ($000) $2,069 Avg Close — Range —
Q4 2017
Shares 73,143 Value ($000) $2,300 Avg Close — Range —
Q3 2017
Shares 71,064 Value ($000) $2,277 Avg Close — Range —
Q2 2017
Shares 75,714 Value ($000) $2,185 Avg Close — Range —
Q1 2017
Shares 72,821 Value ($000) $1,799 Avg Close — Range —
Q4 2016
Shares 131,117 Value ($000) $3,119 Avg Close — Range —
Q3 2016
Shares 69,050 Value ($000) $1,281 Avg Close — Range —
Q2 2016
Shares 70,793 Value ($000) $1,449 Avg Close — Range —
Q1 2016
Shares 914 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,956 Value ($000) $39 Avg Close — Range —