SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,344 Value ($000) $167 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 1,349 Value ($000) $174 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 1,365 Value ($000) $165 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 1,270 Value ($000) $155 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 1,498 Value ($000) $197 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 1,342 Value ($000) $203 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 1,047 Value ($000) $127 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 96 Value ($000) $17 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 23 Value ($000) $4 Avg Close $145.78 Range $116.81 - $171.60
Q4 2022
Shares 45 Value ($000) $5 Avg Close $116.48 Range $97.36 - $140.97
Q1 2022
Shares 55 Value ($000) $9 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 163 Value ($000) $39 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 155 Value ($000) $31 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 155 Value ($000) $26 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 86 Value ($000) $15 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 32 Value ($000) $5 Avg Close $137.14 Range $115.31 - $161.88