SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 235,622 Value ($000) $29,349 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 253,299 Value ($000) $32,625 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 278,476 Value ($000) $33,679 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 303,641 Value ($000) $36,874 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 302,456 Value ($000) $39,855 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 261,744 Value ($000) $39,500 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 218,735 Value ($000) $26,557 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 223,366 Value ($000) $38,989 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 228,130 Value ($000) $37,071 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 221,336 Value ($000) $36,177 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 218,035 Value ($000) $36,490 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 219,765 Value ($000) $30,079 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 212,359 Value ($000) $24,914 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 195,197 Value ($000) $20,327 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 194,900 Value ($000) $23,168 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 196,135 Value ($000) $31,713 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 228,886 Value ($000) $55,455 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 307,629 Value ($000) $61,364 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 310,280 Value ($000) $52,518 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 597,346 Value ($000) $101,991 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 623,135 Value ($000) $98,847 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 628,499 Value ($000) $76,645 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 632,559 Value ($000) $72,093 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 587,447 Value ($000) $43,247 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 595,280 Value ($000) $53,963 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 605,294 Value ($000) $44,804 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 584,938 Value ($000) $40,535 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 558,754 Value ($000) $31,932 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 530,766 Value ($000) $29,335 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 517,097 Value ($000) $38,959 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 497,566 Value ($000) $41,780 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 434,070 Value ($000) $33,441 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 442,325 Value ($000) $33,927 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 447,865 Value ($000) $26,020 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 433,782 Value ($000) $22,583 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 202,287 Value ($000) $9,792 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 173,894 Value ($000) $6,039 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 121,376 Value ($000) $4,361 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 123,937 Value ($000) $4,213 Avg Close $29.41 Range $25.49 - $35.29