SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,888 Value ($000) $235 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 2,105 Value ($000) $271 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 2,327 Value ($000) $281 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 5,676 Value ($000) $687 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 4,626 Value ($000) $613 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 2,763 Value ($000) $417 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 4,563 Value ($000) $555 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 3,794 Value ($000) $662 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 3,897 Value ($000) $634 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 11,072 Value ($000) $1,826 Avg Close $163.32 Range $151.53 - $176.16
Q1 2023
Shares 12,640 Value ($000) $1,723 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 5,219 Value ($000) $612 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 9,564 Value ($000) $996 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 14,824 Value ($000) $1,754 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 36,808 Value ($000) $5,995 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 34,780 Value ($000) $8,412 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 7,051 Value ($000) $1,419 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 11,274 Value ($000) $1,880 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 9,176 Value ($000) $1,609 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 6,554 Value ($000) $1,033 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 7,938 Value ($000) $984 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 11,366 Value ($000) $1,295 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 3,128 Value ($000) $231 Avg Close $91.48 Range $53.29 - $119.42
Q3 2019
Shares 9,807 Value ($000) $726 Avg Close $73.44 Range $65.25 - $81.41
Q3 2018
Shares 2,883 Value ($000) $217 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 2,395 Value ($000) $201 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 3,390 Value ($000) $261 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 4,289 Value ($000) $329 Avg Close $67.74 Range $58.24 - $77.31