SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 6,844 Value ($000) $852 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 9,575 Value ($000) $1,233 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 10,308 Value ($000) $1,247 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 8,886 Value ($000) $1,079 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 3,959 Value ($000) $1 Avg Close $144.26 Range $130.03 - $160.75
Q2 2024
Shares 2,662 Value ($000) $0 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 6,253 Value ($000) $1 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 6,798 Value ($000) $1 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 7,653 Value ($000) $1 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 4,740 Value ($000) $1 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 7,652 Value ($000) $1 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 8,885 Value ($000) $1 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 8,131 Value ($000) $847 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 7,164 Value ($000) $852 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 9,328 Value ($000) $1,508 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 8,650 Value ($000) $2,096 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 7,135 Value ($000) $1,423 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 5,597 Value ($000) $947 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 4,732 Value ($000) $808 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 3,832 Value ($000) $608 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 2,385 Value ($000) $291 Avg Close $119.76 Range $104.04 - $132.32
Q3 2018
Shares 4,506 Value ($000) $339 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 7,718 Value ($000) $648 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 8,824 Value ($000) $680 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 13,484 Value ($000) $1,034 Avg Close $67.74 Range $58.24 - $77.31
Q1 2017
Shares 40,009 Value ($000) $1,937 Avg Close $39.94 Range $34.69 - $48.68