SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 922 Value ($000) $115 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 922 Value ($000) $119 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 922 Value ($000) $112 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 922 Value ($000) $112 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 922 Value ($000) $121 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 922 Value ($000) $139 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 922 Value ($000) $112 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 922 Value ($000) $161 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 922 Value ($000) $150 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 922 Value ($000) $151 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 922 Value ($000) $154 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 922 Value ($000) $126 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 922 Value ($000) $108 Avg Close $116.48 Range $97.36 - $140.97