SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 4,466,791 Value ($000) $556 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 4,650,019 Value ($000) $599 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 5,950,906 Value ($000) $720 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 6,079,615 Value ($000) $738 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 5,419,534 Value ($000) $714 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 5,686,852 Value ($000) $858 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 4,816,232 Value ($000) $585 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 4,254,443 Value ($000) $743 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 5,204,013 Value ($000) $846 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 6,231,112 Value ($000) $1,018 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 6,265,748 Value ($000) $1,049 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 5,831,878 Value ($000) $798 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 5,599,387 Value ($000) $657 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 5,032,699 Value ($000) $524,107 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 5,736,347 Value ($000) $681,880 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 4,615,988 Value ($000) $746,359 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 4,195,186 Value ($000) $1,016,410 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 4,008,911 Value ($000) $799,657 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 3,796,999 Value ($000) $642,680 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 3,172,066 Value ($000) $541,599 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 3,286,651 Value ($000) $521,361 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 2,637,007 Value ($000) $321,583 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 3,175,407 Value ($000) $361,901 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 3,872,786 Value ($000) $285,115 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 3,623,301 Value ($000) $328,452 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 4,037,049 Value ($000) $298,822 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 3,895,982 Value ($000) $269,992 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 3,789,051 Value ($000) $216,544 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 3,126,971 Value ($000) $172,828 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 1,859,060 Value ($000) $140,062 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 1,954,808 Value ($000) $164,145 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 1,951,532 Value ($000) $150,346 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 2,154,532 Value ($000) $165,253 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 1,867,561 Value ($000) $108,505 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 1,314,551 Value ($000) $68,436 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 591,196 Value ($000) $28,620 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 10,236 Value ($000) $355 Avg Close $33.56 Range $26.60 - $37.00