Summit Matls Inc cl a shares owned by State Street Corporation
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $102M | 2.8M | 36.61 |
| 2024-03-31 | $121M | 2.7M | 44.57 |
| 2023-12-31 | $103M | 2.7M | 38.46 |
| 2023-09-30 | $80M | 2.6M | 31.14 |
| 2023-06-30 | $97M | 2.6M | 37.85 |
| 2023-03-31 | $72M | 2.5M | 28.49 |
| 2022-12-31 | $70M | 2.5M | 28.39 |
| 2022-09-30 | $59M | 2.5M | 23.96 |
| 2022-06-30 | $56M | 2.4M | 23.29 |
| 2022-03-31 | $73M | 2.3M | 31.06 |
| 2021-12-31 | $92M | 2.3M | 40.14 |
| 2021-09-30 | $72M | 2.3M | 31.97 |
| 2021-06-30 | $79M | 2.3M | 34.85 |
| 2021-03-31 | $62M | 2.2M | 28.02 |
| 2020-12-31 | $45M | 2.3M | 20.08 |
| 2020-09-30 | $37M | 2.2M | 16.54 |
| 2020-06-30 | $39M | 2.4M | 16.08 |
| 2020-03-31 | $35M | 2.3M | 15.00 |
| 2019-12-31 | $56M | 2.3M | 23.90 |
| 2019-03-31 | $37M | 2.3M | 15.87 |
| 2018-12-31 | $28M | 2.2M | 12.40 |
| 2018-09-30 | $41M | 2.3M | 18.18 |
| 2018-06-30 | $59M | 2.2M | 26.25 |
| 2018-03-31 | $66M | 2.2M | 30.28 |
| 2017-12-31 | $70M | 2.2M | 31.44 |
| 2017-09-30 | $66M | 2.0M | 32.03 |
| 2017-06-30 | $59M | 2.1M | 28.87 |
| 2017-03-31 | $47M | 1.9M | 24.71 |
| 2016-12-31 | $33M | 1.4M | 23.79 |
| 2016-09-30 | $22M | 1.2M | 18.55 |
| 2016-06-30 | $19M | 948k | 20.46 |
| 2016-03-31 | $10M | 533k | 19.45 |
| 2015-12-31 | $10M | 505k | 20.03 |
| 2015-09-30 | $7.2M | 381k | 18.78 |
| 2015-06-30 | $7.0M | 275k | 25.50 |