SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 35,569 Value ($000) $4,430 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 35,484 Value ($000) $4,570 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 35,484 Value ($000) $4,291 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 28,912 Value ($000) $3,511 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 28,892 Value ($000) $3,807 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 29,087 Value ($000) $4,390 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 25,228 Value ($000) $3,063 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 25,315 Value ($000) $4,419 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 24,855 Value ($000) $4,039 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 22,807 Value ($000) $3,728 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 13,382 Value ($000) $2,240 Avg Close $147.55 Range $125.60 - $169.26