SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 721 Value ($000) $90 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 809 Value ($000) $104 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 843 Value ($000) $102 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 838 Value ($000) $102 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 976 Value ($000) $129 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 912 Value ($000) $138 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 870 Value ($000) $106 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 672 Value ($000) $117 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 337 Value ($000) $55 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 344 Value ($000) $56 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 345 Value ($000) $58 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 274 Value ($000) $38 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 273 Value ($000) $32 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 389 Value ($000) $41 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 402 Value ($000) $48 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 127 Value ($000) $21 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 95 Value ($000) $23 Avg Close $231.24 Range $196.24 - $260.00