SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024

Shares 125,238 Value ($000) $22 Avg Close $165.03 Range $148.05 - $188.01

Q3 2023

Shares 270,213 Value ($000) $44 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 244,987 Value ($000) $41 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 245,349 Value ($000) $34 Avg Close $140.86 Range $116.12 - $165.32

Q4 2021

Shares 201,118 Value ($000) $48,727 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 149,290 Value ($000) $29,779 Avg Close $189.00 Range $162.07 - $212.12

Q4 2020

Shares 148,784 Value ($000) $23,602 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 182,766 Value ($000) $22,288 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 252,487 Value ($000) $28,776 Avg Close $92.94 Range $60.00 - $116.34

Q3 2018

Shares 422,315 Value ($000) $31,817 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 465,512 Value ($000) $39,089 Avg Close $79.11 Range $67.65 - $95.49

Q3 2016

Shares 337,084 Value ($000) $12,111 Avg Close $37.77 Range $33.66 - $40.97

Q2 2016

Shares 1,058,288 Value ($000) $35,971 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	125,238	$22	$165.03	$148.05 - $188.01
Q3 2023	270,213	$44	$163.32	$151.53 - $176.16
Q2 2023	244,987	$41	$147.55	$125.60 - $169.26
Q1 2023	245,349	$34	$140.86	$116.12 - $165.32
Q4 2021	201,118	$48,727	$231.24	$196.24 - $260.00
Q3 2021	149,290	$29,779	$189.00	$162.07 - $212.12
Q4 2020	148,784	$23,602	$137.14	$115.31 - $161.88
Q3 2020	182,766	$22,288	$119.76	$104.04 - $132.32
Q2 2020	252,487	$28,776	$92.94	$60.00 - $116.34
Q3 2018	422,315	$31,817	$87.74	$74.35 - $95.04
Q2 2018	465,512	$39,089	$79.11	$67.65 - $95.49
Q3 2016	337,084	$12,111	$37.77	$33.66 - $40.97
Q2 2016	1,058,288	$35,971	$29.41	$25.49 - $35.29