SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 757,807 Value ($000) $94,392 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 764,983 Value ($000) $98,530 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 777,354 Value ($000) $94,013 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 764,588 Value ($000) $92,852 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 781,969 Value ($000) $103,040 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 770,398 Value ($000) $116,261 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 777,007 Value ($000) $94,336 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 749,270 Value ($000) $130,785 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 738,426 Value ($000) $119,994 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 696,226 Value ($000) $113,798 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 689,439 Value ($000) $115,385 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 705,995 Value ($000) $96,630 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 690,971 Value ($000) $81,065 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 670,741 Value ($000) $69,851 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 669,308 Value ($000) $79,561 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 658,492 Value ($000) $106,472 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 633,997 Value ($000) $153,605 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 623,527 Value ($000) $124,375 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 625,930 Value ($000) $105,945 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 833,105 Value ($000) $142,244 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 855,358 Value ($000) $135,685 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 844,064 Value ($000) $102,934 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 864,422 Value ($000) $98,518 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 830,684 Value ($000) $61,155 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 838,747 Value ($000) $76,032 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 830,998 Value ($000) $61,510 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 822,784 Value ($000) $57,019 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 797,803 Value ($000) $45,594 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 780,907 Value ($000) $43,161 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 789,367 Value ($000) $59,471 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 747,813 Value ($000) $62,793 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 674,794 Value ($000) $51,982 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 677,033 Value ($000) $51,929 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 641,217 Value ($000) $37,257 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 618,074 Value ($000) $32,177 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 215,178 Value ($000) $10,419 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 186,643 Value ($000) $6,481 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 170,995 Value ($000) $6,143 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 147,974 Value ($000) $5,030 Avg Close $29.41 Range $25.49 - $35.29