SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 103,026 Value ($000) $12,833 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 104,493 Value ($000) $13,459 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 87,131 Value ($000) $10,538 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 84,848 Value ($000) $10,304 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 91,237 Value ($000) $12,022 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 80,395 Value ($000) $12,132 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 39,094 Value ($000) $4,746 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 38,716 Value ($000) $6,758 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 49,922 Value ($000) $8,112 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 75,225 Value ($000) $12,296 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 75,777 Value ($000) $12,682 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 84,627 Value ($000) $11,583 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 82,642 Value ($000) $9,696 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 63,024 Value ($000) $6,563 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 64,923 Value ($000) $7,717 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 101,580 Value ($000) $16,424 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 83,349 Value ($000) $20,194 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 92,313 Value ($000) $18,414 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 92,452 Value ($000) $15,648 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 91,383 Value ($000) $15,603 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 96,108 Value ($000) $15,246 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 98,310 Value ($000) $11,989 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 98,285 Value ($000) $11,202 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 93,840 Value ($000) $6,909 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 89,033 Value ($000) $8,071 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 98,953 Value ($000) $7,325 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 97,553 Value ($000) $6,760 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 77,702 Value ($000) $4,441 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 129,776 Value ($000) $7,173 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 141,711 Value ($000) $10,677 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 153,070 Value ($000) $12,853 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 114,962 Value ($000) $8,857 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 84,321 Value ($000) $6,467 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 96,739 Value ($000) $5,621 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 96,739 Value ($000) $5,036 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 39,111 Value ($000) $1,893 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 30,103 Value ($000) $1,045 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 12,100 Value ($000) $435 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 22,415 Value ($000) $762 Avg Close $29.41 Range $25.49 - $35.29