SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 2,500 Value ($000) $260 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 2,500 Value ($000) $297 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 2,500 Value ($000) $404 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,500 Value ($000) $606 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2,500 Value ($000) $499 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 2,500 Value ($000) $423 Avg Close $174.87 Range $156.35 - $206.26
Q3 2019
Shares 6,725 Value ($000) $498 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 6,725 Value ($000) $466 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 5,225 Value ($000) $299 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 18,105 Value ($000) $1,001 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 22,305 Value ($000) $1,680 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 22,305 Value ($000) $1,873 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 21,505 Value ($000) $1,657 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 30,522 Value ($000) $2,341 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 30,522 Value ($000) $1,773 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 30,422 Value ($000) $1,584 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 24,722 Value ($000) $1,197 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 13,862 Value ($000) $481 Avg Close $33.56 Range $26.60 - $37.00