SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 221,320 Value ($000) $27,568 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 213,551 Value ($000) $27,505 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 215,459 Value ($000) $26,058 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 209,227 Value ($000) $25,408 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 220,499 Value ($000) $29,055 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 203,141 Value ($000) $30,656 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 216,875 Value ($000) $26,331 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 256,571 Value ($000) $44,785 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 273,017 Value ($000) $44,366 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 232,315 Value ($000) $37,972 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 248,182 Value ($000) $41,536 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 307,196 Value ($000) $42,046 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 200,332 Value ($000) $23,503 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 256,122 Value ($000) $26,672 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 159,573 Value ($000) $18,991 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 26,922 Value ($000) $4,334 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 36,706 Value ($000) $8,865 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 31,553 Value ($000) $6,289 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 30,989 Value ($000) $5,267 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 49,670 Value ($000) $8,382 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 44,283 Value ($000) $7,007 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 51,072 Value ($000) $6,223 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 50,697 Value ($000) $5,777 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 62,784 Value ($000) $4,672 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 43,917 Value ($000) $3,997 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 42,760 Value ($000) $3,224 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 42,936 Value ($000) $3,020 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 26,332 Value ($000) $1,488 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 3,369 Value ($000) $222 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 3,165 Value ($000) $234 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 4,993 Value ($000) $419 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 2,792 Value ($000) $215 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 3,039 Value ($000) $233 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 12,409 Value ($000) $721 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 12,917 Value ($000) $672 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 3,308 Value ($000) $160 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 11,873 Value ($000) $412 Avg Close $33.56 Range $26.60 - $37.00