Summit Matls Inc cl a shares owned by Northern Trust
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 1.4M | 39.03 |
| 2024-03-31 | $64M | 1.4M | 44.57 |
| 2023-09-30 | $47M | 1.5M | 31.14 |
| 2023-06-30 | $57M | 1.5M | 37.85 |
| 2023-03-31 | $41M | 1.5M | 28.49 |
| 2022-12-31 | $42M | 1.5M | 28.39 |
| 2022-09-30 | $36M | 1.5M | 23.96 |
| 2022-06-30 | $35M | 1.5M | 23.29 |
| 2022-03-31 | $48M | 1.5M | 31.06 |
| 2021-12-31 | $64M | 1.6M | 40.14 |
| 2021-09-30 | $51M | 1.6M | 31.97 |
| 2021-06-30 | $57M | 1.6M | 34.85 |
| 2021-03-31 | $46M | 1.6M | 27.89 |
| 2020-12-31 | $44M | 2.2M | 20.08 |
| 2020-09-30 | $37M | 2.2M | 16.54 |
| 2020-06-30 | $37M | 2.3M | 16.08 |
| 2020-03-31 | $22M | 1.4M | 15.00 |
| 2019-12-31 | $34M | 1.4M | 23.90 |
| 2019-09-30 | $32M | 1.5M | 22.20 |
| 2019-06-30 | $28M | 1.5M | 19.25 |
| 2019-03-31 | $23M | 1.4M | 15.87 |
| 2018-12-31 | $15M | 1.4M | 10.81 |
| 2018-09-30 | $26M | 1.4M | 18.18 |
| 2018-06-30 | $52M | 1.4M | 37.04 |
| 2018-03-31 | $41M | 1.4M | 30.28 |
| 2017-12-31 | $43M | 1.4M | 31.44 |
| 2017-09-30 | $43M | 1.3M | 32.03 |
| 2017-06-30 | $39M | 1.4M | 28.91 |
| 2017-03-31 | $32M | 1.3M | 24.67 |
| 2016-12-31 | $24M | 1.0M | 23.79 |
| 2016-09-30 | $17M | 917k | 18.51 |
| 2016-06-30 | $15M | 742k | 20.47 |
| 2016-03-31 | $7.7M | 397k | 19.46 |
| 2015-12-31 | $7.9M | 394k | 20.01 |
| 2015-09-30 | $5.7M | 302k | 18.78 |
| 2015-06-30 | $3.0M | 117k | 25.52 |