Sutton Wealth Advisors Inc.

Holdings History for CMC MATERIALS INC - COMMON STOCK (CCMP)

Symbol: CCMP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0%	$0	0	-5	-100%	$174.00	Q3 2022
30 Jun 2022	0%	0%	$872	5	0		$174.40	Q2 2022
31 Mar 2022	0%	+0%	$927	5	+2	+67%	$185.40	Q1 2022
31 Dec 2021	0%	+0%	$575	3	+3	NEW	$191.67	Q4 2021
31 Dec 2019		-0.03%	$0	0	-405	-100%	$174.00	Q4 2019
30 Sep 2019	0.03%	0%	$57,190	405	0		$141.21	Q3 2019
30 Jun 2019	0.03%	0%	$44,582	405	0		$110.08	Q2 2019
31 Mar 2019	0.03%	+0.01%	$45,344	405	+164	+68%	$111.96	Q1 2019
31 Dec 2018	0.01%	-0.01%	$22,979	241	-84	-26%	$95.35	Q4 2018
30 Sep 2018	0.02%	0%	$33,530	325	0		$103.17	Q3 2018
30 Jun 2018	0.02%	+0.01%	$34,957	325	+84	+35%	$107.56	Q2 2018
31 Mar 2018	0.02%	0%	$25,814	241	0		$107.11	Q1 2018
31 Dec 2017	0.02%	0%	$22,673	241	0		$94.08	Q4 2017
30 Sep 2017	0.01%	0%	$19,263	241	0		$79.93	Q3 2017
30 Jun 2017	0.01%	0%	$17,793	241	0		$73.83	Q2 2017
31 Mar 2017	0.02%	0%	$18,463	241	0		$76.61	Q1 2017
31 Dec 2016	0.01%	0%	$15,224	241	0		$63.17	Q4 2016
30 Sep 2016	0.01%	0%	$12,751	241	0		$52.91	Q3 2016
30 Jun 2016	0.01%	+0.01%	$10,204	241	+241	NEW	$42.34	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.