SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022

Shares 6,337 Value ($000) $743 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 16,295 Value ($000) $1,697 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 17,146 Value ($000) $2,038 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 15,944 Value ($000) $2,578 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 15,754 Value ($000) $3,817 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 17,014 Value ($000) $3,394 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 19,284 Value ($000) $3,264 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 19,734 Value ($000) $3,369 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 20,815 Value ($000) $3,302 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 20,705 Value ($000) $2,525 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 20,695 Value ($000) $2,359 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 8,909 Value ($000) $656 Avg Close $91.48 Range $53.29 - $119.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,337	$743	$116.48	$97.36 - $140.97
Q3 2022	16,295	$1,697	$125.23	$100.36 - $144.91
Q2 2022	17,146	$2,038	$134.18	$108.77 - $166.12
Q1 2022	15,944	$2,578	$181.65	$150.00 - $246.02
Q4 2021	15,754	$3,817	$231.24	$196.24 - $260.00
Q3 2021	17,014	$3,394	$189.00	$162.07 - $212.12
Q2 2021	19,284	$3,264	$174.87	$156.35 - $206.26
Q1 2021	19,734	$3,369	$165.98	$147.59 - $181.98
Q4 2020	20,815	$3,302	$137.14	$115.31 - $161.88
Q3 2020	20,705	$2,525	$119.76	$104.04 - $132.32
Q2 2020	20,695	$2,359	$92.94	$60.00 - $116.34
Q1 2020	8,909	$656	$91.48	$53.29 - $119.42