SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 27,314 Value ($000) $487 Avg Close $19.38 Range $16.52 - $24.56
Q3 2024
Shares 27,314 Value ($000) $598 Avg Close $13.98 Range $6.78 - $33.89
Q2 2024
Shares 38,714 Value ($000) $302 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 64,214 Value ($000) $266 Avg Close $3.97 Range $2.52 - $5.22
Q4 2023
Shares 119,621 Value ($000) $312 Avg Close $2.06 Range $1.64 - $2.87
Q3 2023
Shares 258,814 Value ($000) $484 Avg Close $1.91 Range $1.52 - $2.62
Q2 2023
Shares 266,514 Value ($000) $669 Avg Close $1.82 Range $1.30 - $2.93
Q1 2023
Shares 522,610 Value ($000) $915 Avg Close $2.73 Range $1.25 - $5.78