Summit Matls Inc cl a shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Summit Matls Inc cl a shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Summit Matls Inc cl a
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All positions including Summit Matls Inc cl a held by Norges Bank Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Summit Matls Inc cl a by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $71M | 1.4M | 50.60 |
| 2024-09-30 | $55M | 1.4M | 39.03 |
| 2024-06-30 | $52M | 1.4M | 36.61 |
| 2024-03-31 | $62M | 1.4M | 44.57 |
| 2023-12-31 | $49M | 1.3M | 38.46 |
| 2023-09-30 | $39M | 1.2M | 31.14 |
| 2023-06-30 | $48M | 1.3M | 37.85 |
| 2023-03-31 | $35M | 1.2M | 28.49 |
| 2022-12-31 | $34M | 1.2M | 28.39 |
| 2022-09-30 | $27M | 1.1M | 23.96 |
| 2022-06-30 | $26M | 1.1M | 23.29 |
| 2022-03-31 | $37M | 1.2M | 31.06 |
| 2021-12-31 | $47M | 1.2M | 40.14 |
| 2021-09-30 | $31M | 962k | 31.97 |
| 2021-06-30 | $34M | 981k | 34.85 |
| 2021-03-31 | $36M | 1.3M | 28.02 |
| 2020-12-31 | $29M | 1.4M | 20.08 |
| 2020-09-30 | $24M | 1.4M | 16.54 |
| 2020-06-30 | $32M | 2.0M | 16.08 |
| 2020-03-31 | $30M | 2.0M | 15.00 |
| 2019-12-31 | $49M | 2.1M | 23.90 |
| 2019-09-30 | $46M | 2.1M | 22.20 |
| 2019-06-30 | $40M | 2.1M | 19.25 |
| 2019-03-31 | $21M | 1.3M | 15.87 |
| 2018-12-31 | $8.8M | 710k | 12.40 |
| 2018-09-30 | $13M | 710k | 18.18 |
| 2018-06-30 | $19M | 710k | 26.25 |
| 2018-03-31 | $26M | 872k | 30.28 |
| 2017-12-31 | $27M | 872k | 31.44 |
| 2017-09-30 | $26M | 821k | 32.03 |
| 2017-06-30 | $17M | 571k | 28.87 |
| 2017-03-31 | $14M | 560k | 24.71 |
| 2015-06-30 | $1.3M | 50k | 25.50 |
| 2015-03-31 | $1.1M | 50k | 22.16 |
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