SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 33,328 Value ($000) $4,151 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 60,898 Value ($000) $7,844 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 64,167 Value ($000) $7,760 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 65,158 Value ($000) $7,913 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 66,751 Value ($000) $8,796 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 70,060 Value ($000) $10,573 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 65,790 Value ($000) $7,988 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 70,267 Value ($000) $12,265 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 64,297 Value ($000) $10,448 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 71,730 Value ($000) $11,724 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 71,425 Value ($000) $11,954 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 82,544 Value ($000) $11,298 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 80,756 Value ($000) $9,474 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 82,811 Value ($000) $8,624 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 84,561 Value ($000) $10,052 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 87,839 Value ($000) $14,203 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 80,448 Value ($000) $19,491 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 79,758 Value ($000) $15,910 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 69,713 Value ($000) $11,799 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 69,684 Value ($000) $11,898 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 66,391 Value ($000) $10,531 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 61,188 Value ($000) $7,462 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 59,605 Value ($000) $6,793 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 62,260 Value ($000) $4,583 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 58,263 Value ($000) $5,282 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 8,026 Value ($000) $594 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 7,567 Value ($000) $525 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 7,209 Value ($000) $412 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 6,668 Value ($000) $369 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 6,072 Value ($000) $457 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 5,716 Value ($000) $480 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 5,924 Value ($000) $456 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 6,067 Value ($000) $465 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 6,911 Value ($000) $401 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 6,998 Value ($000) $364 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 6,895 Value ($000) $334 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 5,955 Value ($000) $207 Avg Close $33.56 Range $26.60 - $37.00