SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,406 Value ($000) $549 Avg Close $126.61 Range $116.08 - $137.31
Q1 2025
Shares 4,917 Value ($000) $597 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 4,928 Value ($000) $649 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 5,279 Value ($000) $797 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 5,160 Value ($000) $626 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 5,031 Value ($000) $878 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 4,400 Value ($000) $715 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 4,402 Value ($000) $720 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 4,336 Value ($000) $593 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 4,336 Value ($000) $593 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 4,391 Value ($000) $515 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 4,354 Value ($000) $453 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 4,988 Value ($000) $592 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 4,880 Value ($000) $789 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 3,939 Value ($000) $954 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 4,420 Value ($000) $881 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 4,440 Value ($000) $751 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 11,002 Value ($000) $1,878 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 10,800 Value ($000) $1,713 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 9,920 Value ($000) $1,209 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 5,355 Value ($000) $610 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 1,155 Value ($000) $104 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 1,155 Value ($000) $104 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 825 Value ($000) $61 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 765 Value ($000) $53 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 725 Value ($000) $41 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 725 Value ($000) $40 Avg Close $62.71 Range $50.03 - $76.45
Q2 2018
Shares 725 Value ($000) $61 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 725 Value ($000) $55 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 725 Value ($000) $55 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 925 Value ($000) $53 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 1,125 Value ($000) $54 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 1,125 Value ($000) $54 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 1,125 Value ($000) $39 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 700 Value ($000) $25 Avg Close $37.77 Range $33.66 - $40.97