SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 1,711 Value ($000) $213 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 1,926 Value ($000) $248 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 2,244 Value ($000) $271 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 2,387 Value ($000) $290 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 2,849 Value ($000) $375 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 3,001 Value ($000) $453 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 2,773 Value ($000) $337 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 2,670 Value ($000) $466 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 2,222 Value ($000) $361 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 2,143 Value ($000) $350 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 2,119 Value ($000) $355 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 2,186 Value ($000) $299 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 2,079 Value ($000) $244 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 2,091 Value ($000) $218 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 2,163 Value ($000) $257 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 2,383 Value ($000) $385 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,484 Value ($000) $602 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2,252 Value ($000) $449 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 2,091 Value ($000) $354 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 1,864 Value ($000) $318 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 1,329 Value ($000) $211 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 1,107 Value ($000) $135 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 1,039 Value ($000) $118 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 1,020 Value ($000) $75 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 1,044 Value ($000) $95 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 4,021 Value ($000) $298 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 3,975 Value ($000) $275 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 4,386 Value ($000) $251 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 4,163 Value ($000) $230 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 3,072 Value ($000) $231 Avg Close $87.74 Range $74.35 - $95.04