SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 144,654 Value ($000) $18,018 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 140,311 Value ($000) $18,072 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 220,571 Value ($000) $26,676 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 170,285 Value ($000) $20,679 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 153,907 Value ($000) $20,280 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 140,533 Value ($000) $21,208 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 152,451 Value ($000) $18,509 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 90,369 Value ($000) $15,774 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 82,713 Value ($000) $13,441 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 73,376 Value ($000) $11,993 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 76,916 Value ($000) $10,527 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 76,916 Value ($000) $10,527 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 73,312 Value ($000) $8,601 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 70,298 Value ($000) $7,320,834 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 81,186 Value ($000) $9,650,580 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 77,440 Value ($000) $12,521,274 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 73,450 Value ($000) $17,795,467 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 73,514 Value ($000) $14,663,836 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 55,536 Value ($000) $9,400,022 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 33,957 Value ($000) $5,797,819 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 39,068 Value ($000) $6,197,358 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 38,540 Value ($000) $4,699,953 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 43,660 Value ($000) $4,975,930 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 43,651 Value ($000) $3,213,587 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 42,537 Value ($000) $3,855,979 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 121,731 Value ($000) $9,010,529 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 114,598 Value ($000) $7,941,643 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 57,723 Value ($000) $3,298,870 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 29,387 Value ($000) $1,624,219 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 27,835 Value ($000) $2,097,088 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 27,876 Value ($000) $2,340,748 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 29,531 Value ($000) $2,275,068 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 24,182 Value ($000) $1,854,759 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 21,182 Value ($000) $1,230,675 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 18,766 Value ($000) $976,958 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 6,300 Value ($000) $304,983 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 6,300 Value ($000) $219 Avg Close $33.56 Range $26.60 - $37.00