Summit Matls Inc cl a shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $359M | 9.2M | 39.03 |
| 2024-06-30 | $323M | 8.8M | 36.61 |
| 2024-03-31 | $394M | 8.8M | 44.57 |
| 2023-12-31 | $339M | 8.8M | 38.46 |
| 2023-09-30 | $171M | 5.5M | 31.14 |
| 2023-06-30 | $191M | 5.0M | 37.85 |
| 2023-03-31 | $237M | 8.3M | 28.49 |
| 2022-12-31 | $256M | 9.0M | 28.39 |
| 2022-03-31 | $288M | 9.3M | 31.06 |
| 2021-12-31 | $357M | 8.9M | 40.14 |
| 2021-09-30 | $285M | 8.9M | 31.97 |
| 2021-06-30 | $282M | 8.1M | 34.85 |
| 2021-03-31 | $221M | 7.9M | 28.02 |
| 2020-12-31 | $161M | 8.0M | 20.08 |
| 2020-09-30 | $92M | 5.5M | 16.54 |
| 2020-06-30 | $72M | 4.5M | 16.08 |
| 2020-03-31 | $66M | 4.4M | 15.00 |
| 2019-12-31 | $85M | 3.6M | 23.90 |
| 2019-09-30 | $88M | 4.0M | 22.20 |
| 2019-06-30 | $77M | 4.0M | 19.25 |
| 2019-03-31 | $65M | 4.1M | 15.87 |
| 2018-12-31 | $42M | 3.4M | 12.40 |
| 2018-09-30 | $565k | 31k | 18.19 |
| 2018-06-30 | $809k | 31k | 26.26 |
| 2018-03-31 | $737k | 24k | 30.27 |
| 2017-12-31 | $759k | 24k | 31.45 |
| 2017-06-30 | $688k | 24k | 28.89 |
| 2017-03-31 | $588k | 24k | 24.70 |
| 2016-12-31 | $564k | 24k | 23.78 |
| 2016-09-30 | $435k | 23k | 18.56 |
| 2016-06-30 | $439k | 21k | 20.48 |