SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,984 Value ($000) $745 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 5,878 Value ($000) $757 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 4,799 Value ($000) $580 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 7,042 Value ($000) $855 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 6,717 Value ($000) $885 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 6,079 Value ($000) $917 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 6,656 Value ($000) $808 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 4,144 Value ($000) $723 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 3,903 Value ($000) $634 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 2,068 Value ($000) $338 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 4,831 Value ($000) $809 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 6,435 Value ($000) $881 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 6,727 Value ($000) $789 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 8,538 Value ($000) $889 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 9,867 Value ($000) $1,172 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 7,160 Value ($000) $1,157 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 4,428 Value ($000) $1,073 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 4,591 Value ($000) $916 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 4,632 Value ($000) $784 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 12,250 Value ($000) $2,091 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 11,154 Value ($000) $1,769 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 10,046 Value ($000) $1,225 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 3,064 Value ($000) $349 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 3,064 Value ($000) $225 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 2,892 Value ($000) $262 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 2,839 Value ($000) $210 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 1,780 Value ($000) $124 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 1,855 Value ($000) $106 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 1,855 Value ($000) $102 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 1,941 Value ($000) $146 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 1,966 Value ($000) $165 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 1,966 Value ($000) $151 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 1,885 Value ($000) $145 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 2,345 Value ($000) $136 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 2,345 Value ($000) $122 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 2,345 Value ($000) $113 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 2,345 Value ($000) $82 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 679 Value ($000) $24 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 544 Value ($000) $18 Avg Close $29.41 Range $25.49 - $35.29