SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2024

Shares 177,793 Value ($000) $31,034 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 121,559 Value ($000) $19,753 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 109,117 Value ($000) $17,835 Avg Close $163.32 Range $151.53 - $176.16

Q1 2022

Shares 1,730 Value ($000) $280 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 18,286 Value ($000) $4,430 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 7,860 Value ($000) $1,568 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 1,599 Value ($000) $271 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 1,599 Value ($000) $273 Avg Close $165.98 Range $147.59 - $181.98

Q3 2018

Shares 6,063 Value ($000) $457 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 6,132 Value ($000) $515 Avg Close $79.11 Range $67.65 - $95.49

Q2 2016

Shares 574,527 Value ($000) $19,528 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	177,793	$31,034	$165.03	$148.05 - $188.01
Q4 2023	121,559	$19,753	$145.78	$116.81 - $171.60
Q3 2023	109,117	$17,835	$163.32	$151.53 - $176.16
Q1 2022	1,730	$280	$181.65	$150.00 - $246.02
Q4 2021	18,286	$4,430	$231.24	$196.24 - $260.00
Q3 2021	7,860	$1,568	$189.00	$162.07 - $212.12
Q2 2021	1,599	$271	$174.87	$156.35 - $206.26
Q1 2021	1,599	$273	$165.98	$147.59 - $181.98
Q3 2018	6,063	$457	$87.74	$74.35 - $95.04
Q2 2018	6,132	$515	$79.11	$67.65 - $95.49
Q2 2016	574,527	$19,528	$29.41	$25.49 - $35.29