SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 561,992 Value ($000) $70,002 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 560,012 Value ($000) $72,130 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 554,981 Value ($000) $67,119 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 555,858 Value ($000) $67,503 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 552,907 Value ($000) $72,857 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 537,998 Value ($000) $81,189 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 517,641 Value ($000) $62,847 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 504,997 Value ($000) $88,147 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 491,011 Value ($000) $79,789 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 474,910 Value ($000) $77,624 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 456,518 Value ($000) $76,403 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 454,327 Value ($000) $62,184 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 445,261 Value ($000) $52,238 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 420,950 Value ($000) $43,838 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 399,280 Value ($000) $47,463 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 386,994 Value ($000) $62,574 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 372,558 Value ($000) $90,264 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 364,579 Value ($000) $72,723 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 362,487 Value ($000) $61,355 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 442,907 Value ($000) $75,622 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 448,843 Value ($000) $71,200 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 443,824 Value ($000) $54,125 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 345,290 Value ($000) $39,353 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 340,315 Value ($000) $25,054 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 321,807 Value ($000) $29,172 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 306,401 Value ($000) $22,680 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 264,027 Value ($000) $18,298 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 247,409 Value ($000) $14,140 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 223,119 Value ($000) $12,332 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 219,951 Value ($000) $16,572 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 210,096 Value ($000) $17,642 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 186,469 Value ($000) $14,366 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 179,961 Value ($000) $13,804 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 170,888 Value ($000) $9,929 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 147,751 Value ($000) $7,692 Avg Close $49.83 Range $46.00 - $53.52

Q1 2017

Shares 87,278 Value ($000) $4,226 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 50,895 Value ($000) $1,768 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 34,624 Value ($000) $1,245 Avg Close $37.77 Range $33.66 - $40.97

Q2 2016

Shares 28,342 Value ($000) $964 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,992	$70,002	$126.61	$116.08 - $137.31
Q3 2025	560,012	$72,130	$135.67	$120.11 - $154.00
Q2 2025	554,981	$67,119	$118.16	$101.25 - $128.60
Q1 2025	555,858	$67,503	$132.62	$117.88 - $151.79
Q4 2024	552,907	$72,857	$144.26	$130.03 - $160.75
Q3 2024	537,998	$81,189	$137.10	$114.60 - $155.07
Q2 2024	517,641	$62,847	$151.20	$121.06 - $181.81
Q1 2024	504,997	$88,147	$165.03	$148.05 - $188.01
Q4 2023	491,011	$79,789	$145.78	$116.81 - $171.60
Q3 2023	474,910	$77,624	$163.32	$151.53 - $176.16
Q2 2023	456,518	$76,403	$147.55	$125.60 - $169.26
Q1 2023	454,327	$62,184	$140.86	$116.12 - $165.32
Q4 2022	445,261	$52,238	$116.48	$97.36 - $140.97
Q3 2022	420,950	$43,838	$125.23	$100.36 - $144.91
Q2 2022	399,280	$47,463	$134.18	$108.77 - $166.12
Q1 2022	386,994	$62,574	$181.65	$150.00 - $246.02
Q4 2021	372,558	$90,264	$231.24	$196.24 - $260.00
Q3 2021	364,579	$72,723	$189.00	$162.07 - $212.12
Q2 2021	362,487	$61,355	$174.87	$156.35 - $206.26
Q1 2021	442,907	$75,622	$165.98	$147.59 - $181.98
Q4 2020	448,843	$71,200	$137.14	$115.31 - $161.88
Q3 2020	443,824	$54,125	$119.76	$104.04 - $132.32
Q2 2020	345,290	$39,353	$92.94	$60.00 - $116.34
Q1 2020	340,315	$25,054	$91.48	$53.29 - $119.42
Q4 2019	321,807	$29,172	$84.81	$69.42 - $92.61
Q3 2019	306,401	$22,680	$73.44	$65.25 - $81.41
Q2 2019	264,027	$18,298	$64.76	$56.03 - $70.92
Q1 2019	247,409	$14,140	$54.62	$45.32 - $59.48
Q4 2018	223,119	$12,332	$62.71	$50.03 - $76.45
Q3 2018	219,951	$16,572	$87.74	$74.35 - $95.04
Q2 2018	210,096	$17,642	$79.11	$67.65 - $95.49
Q1 2018	186,469	$14,366	$73.68	$67.03 - $80.56
Q4 2017	179,961	$13,804	$67.74	$58.24 - $77.31
Q3 2017	170,888	$9,929	$52.35	$48.19 - $58.12
Q2 2017	147,751	$7,692	$49.83	$46.00 - $53.52
Q1 2017	87,278	$4,226	$39.94	$34.69 - $48.68
Q4 2016	50,895	$1,768	$33.56	$26.60 - $37.00
Q3 2016	34,624	$1,245	$37.77	$33.66 - $40.97
Q2 2016	28,342	$964	$29.41	$25.49 - $35.29