SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2024
Shares 2,318 Value ($000) $305 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 5,388 Value ($000) $813 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 15,133 Value ($000) $1,837 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 15,273 Value ($000) $2,666 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 15,382 Value ($000) $2,500 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 16,212 Value ($000) $2,650 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 16,462 Value ($000) $2,755 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 12,680 Value ($000) $1,736 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 12,084 Value ($000) $1,418 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 12,066 Value ($000) $1,257 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 12,097 Value ($000) $1,438 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 16,803 Value ($000) $2,717 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 19,551 Value ($000) $4,737 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 21,586 Value ($000) $4,306 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 22,001 Value ($000) $3,724 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 20,318 Value ($000) $3,469 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 21,073 Value ($000) $3,343 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 21,128 Value ($000) $2,577 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 21,051 Value ($000) $2,399 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 19,401 Value ($000) $1,428 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 18,093 Value ($000) $1,640 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 18,269 Value ($000) $1,352 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 18,186 Value ($000) $1,260 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 18,264 Value ($000) $1,044 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 16,152 Value ($000) $893 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 16,126 Value ($000) $1,215 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 14,426 Value ($000) $1,211 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 13,420 Value ($000) $1,034 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 12,173 Value ($000) $934 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 11,794 Value ($000) $685 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 11,794 Value ($000) $614 Avg Close $49.83 Range $46.00 - $53.52