SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2021
Shares 8,295 Value ($000) $232 Avg Close — Range —
Q1 2018
Shares 8,295 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 8,660 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 8,541 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 8,541 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 8,181 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 10,237 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 16,224 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 16,224 Value ($000) $332 Avg Close — Range —