SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 252,268 Value ($000) $31,423 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 357,893 Value ($000) $46,097 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 410,549 Value ($000) $49,652 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 399,585 Value ($000) $48,526 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 341,456 Value ($000) $44,994 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 392,307 Value ($000) $59,203 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 432,944 Value ($000) $52,564 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 545,117 Value ($000) $95,150 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 548,897 Value ($000) $89,196 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 629,878 Value ($000) $102,954 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 648,108 Value ($000) $108,467 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 675,296 Value ($000) $92,428 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 691,900 Value ($000) $81,174 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 732,954 Value ($000) $76,330 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 787,925 Value ($000) $93,660 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 974,714 Value ($000) $157,602 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,279,720 Value ($000) $310,051 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,177,830 Value ($000) $234,942 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 888,601 Value ($000) $150,405 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 596,411 Value ($000) $101,831 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 613,937 Value ($000) $97,389 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 607,098 Value ($000) $74,036 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 621,945 Value ($000) $70,883 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 615,878 Value ($000) $45,341 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 533,513 Value ($000) $48,363 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 609,252 Value ($000) $45,097 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 590,836 Value ($000) $40,945 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 615,580 Value ($000) $35,180 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 576,366 Value ($000) $31,856 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 341,846 Value ($000) $25,755 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 319,442 Value ($000) $26,824 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 345,994 Value ($000) $26,655 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 343,560 Value ($000) $26,351 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 372,604 Value ($000) $21,648 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 389,411 Value ($000) $20,273 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 459,154 Value ($000) $22,228 Avg Close $39.94 Range $34.69 - $48.68
Q3 2016
Shares 25,596 Value ($000) $920 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 60,300 Value ($000) $2,050 Avg Close $29.41 Range $25.49 - $35.29