SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 333,417 Value ($000) $41,530 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 360,570 Value ($000) $46,441 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 371,468 Value ($000) $44,925 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 401,287 Value ($000) $49 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 410,062 Value ($000) $54 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 422,373 Value ($000) $64 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 428,545 Value ($000) $52 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 459,091 Value ($000) $80 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 468,353 Value ($000) $76 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 478,098 Value ($000) $78 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 466,014 Value ($000) $78 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 475,047 Value ($000) $65 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 473,507 Value ($000) $56 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 478,725 Value ($000) $49,854 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 484,028 Value ($000) $57,536 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 487,001 Value ($000) $78,743 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 632,389 Value ($000) $153,215 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 799,257 Value ($000) $159,428 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 821,576 Value ($000) $139,060 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 890,414 Value ($000) $152,030 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 921,048 Value ($000) $146,106 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 886,000 Value ($000) $108,047 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 877,696 Value ($000) $100,031 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 884,794 Value ($000) $65,138 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 883,931 Value ($000) $80,128 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 875,840 Value ($000) $64,830 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 753,471 Value ($000) $52,216 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 581,467 Value ($000) $33,230 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 572,682 Value ($000) $31,652 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 540,698 Value ($000) $40,736 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 531,408 Value ($000) $44,622 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 432,470 Value ($000) $33,317 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 446,991 Value ($000) $34,284 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 526,835 Value ($000) $30,609 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 542,752 Value ($000) $28,256 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 561,137 Value ($000) $27,165 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 573,763 Value ($000) $19,927 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 407,601 Value ($000) $14,645 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 350,058 Value ($000) $11,898 Avg Close $29.41 Range $25.49 - $35.29