SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 32,881 Value ($000) $575 Avg Close $18.81 Range $15.62 - $25.49
Q3 2025
Shares 26,463 Value ($000) $547 Avg Close $24.25 Range $16.31 - $30.98
Q2 2025
Shares 27,732 Value ($000) $590 Avg Close $22.80 Range $15.55 - $36.91
Q1 2025
Shares 53,187 Value ($000) $1,026 Avg Close $20.06 Range $16.46 - $25.00
Q4 2024
Shares 60,830 Value ($000) $1,086 Avg Close $19.38 Range $16.52 - $24.56
Q3 2024
Shares 59,356 Value ($000) $1,300 Avg Close $13.98 Range $6.78 - $33.89
Q2 2024
Shares 58,857 Value ($000) $459 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 69,995 Value ($000) $290 Avg Close $3.97 Range $2.52 - $5.22
Q4 2023
Shares 63,960 Value ($000) $167 Avg Close $2.06 Range $1.64 - $2.87
Q3 2023
Shares 60,665 Value ($000) $113 Avg Close $1.91 Range $1.52 - $2.62
Q2 2023
Shares 60,214 Value ($000) $151 Avg Close $1.82 Range $1.30 - $2.93
Q1 2023
Shares 48,370 Value ($000) $85 Avg Close $2.73 Range $1.25 - $5.78
Q4 2022
Shares 16,651 Value ($000) $71 Avg Close $1.82 Range $0.66 - $5.61
Q3 2022
Shares 16,925 Value ($000) $20 Avg Close $1.13 Range $0.89 - $1.74
Q1 2022
Shares 15,054 Value ($000) $37 Avg Close $2.52 Range $1.88 - $3.47
Q4 2021
Shares 19,518 Value ($000) $52 Avg Close $4.81 Range $2.23 - $5.79
Q3 2021
Shares 24,181 Value ($000) $121 Avg Close $7.18 Range $4.71 - $8.38
Q2 2021
Shares 23,304 Value ($000) $174 Avg Close $6.56 Range $5.04 - $8.70
Q1 2021
Shares 11,425 Value ($000) $67 Avg Close $6.45 Range $4.70 - $12.30
Q4 2020
Shares 12,696 Value ($000) $60 Avg Close $4.23 Range $3.15 - $6.14