SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 776,378 Value ($000) $96,712 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 732,391 Value ($000) $94,327 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 701,372 Value ($000) $84,825 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 669,779 Value ($000) $81,336 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 631,328 Value ($000) $83,190 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 603,919 Value ($000) $91,138 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 568,349 Value ($000) $69,007 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 515,218 Value ($000) $89,931 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 488,130 Value ($000) $79,324 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 445,236 Value ($000) $72,777 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 448,078 Value ($000) $74,990 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 448,941 Value ($000) $61,442 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 453,867 Value ($000) $53 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 420,640 Value ($000) $43,802 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 378,306 Value ($000) $44,964 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 352,683 Value ($000) $57,031 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 359,555 Value ($000) $87,105 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 357,948 Value ($000) $71,408 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 369,345 Value ($000) $62,517 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 402,349 Value ($000) $68,700 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 479,322 Value ($000) $76,034 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 493,351 Value ($000) $60,162 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 501,776 Value ($000) $57,179 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 494,075 Value ($000) $36,374 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 473,508 Value ($000) $42,923 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 471,550 Value ($000) $34,902 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 453,077 Value ($000) $31,398 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 448,926 Value ($000) $25,655 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 458,743 Value ($000) $25,356 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 392,207 Value ($000) $29,549 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 314,866 Value ($000) $26,439 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 280,943 Value ($000) $21,644 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 199,003 Value ($000) $15,264 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 73,859 Value ($000) $4,291 Avg Close $52.35 Range $48.19 - $58.12