SUMMIT MATLS INC

CUSIP: 86614U100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 109,990 Value ($000) $5,565 Avg Close — Range —
Q3 2024
Shares 109,870 Value ($000) $4,288 Avg Close — Range —
Q2 2024
Shares 155,466 Value ($000) $5,692 Avg Close — Range —
Q1 2024
Shares 108,542 Value ($000) $4,838 Avg Close — Range —
Q4 2023
Shares 192,349 Value ($000) $7,398 Avg Close — Range —
Q3 2023
Shares 98,862 Value ($000) $3,079 Avg Close — Range —
Q2 2023
Shares 143,824 Value ($000) $5,444 Avg Close — Range —
Q1 2023
Shares 143,491 Value ($000) $4,088 Avg Close — Range —
Q4 2022
Shares 171,579 Value ($000) $4,871 Avg Close — Range —
Q3 2022
Shares 170,643 Value ($000) $4,089 Avg Close — Range —
Q2 2022
Shares 162,362 Value ($000) $3,781 Avg Close — Range —
Q1 2022
Shares 160,453 Value ($000) $4,984 Avg Close — Range —
Q4 2021
Shares 159,487 Value ($000) $6,402 Avg Close — Range —
Q3 2021
Shares 157,530 Value ($000) $5,036 Avg Close — Range —
Q2 2021
Shares 157,118 Value ($000) $5,476 Avg Close — Range —
Q1 2021
Shares 171,898 Value ($000) $4,817 Avg Close — Range —
Q4 2020
Shares 196,750 Value ($000) $3,951 Avg Close — Range —
Q3 2020
Shares 196,984 Value ($000) $3,258 Avg Close — Range —
Q2 2020
Shares 199,327 Value ($000) $3,205 Avg Close — Range —
Q1 2020
Shares 79,188 Value ($000) $1,188 Avg Close — Range —