SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,587 Value ($000) $1,319 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 10,788 Value ($000) $1,389 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 11,114 Value ($000) $1,344 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 11,121 Value ($000) $1,351 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 10,968 Value ($000) $1,445 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 11,546 Value ($000) $1,742 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 11,274 Value ($000) $1,369 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 11,150 Value ($000) $1,946 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 9,752 Value ($000) $1,585 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 10,305 Value ($000) $1,684 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 10,133 Value ($000) $1,696 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 10,659 Value ($000) $1,459 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 10,232 Value ($000) $1,200 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 10,167 Value ($000) $1,059 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 10,561 Value ($000) $1,255 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 10,356 Value ($000) $1,674 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 10,322 Value ($000) $2,501 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 10,617 Value ($000) $2,118 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 8,406 Value ($000) $1,423 Avg Close $174.87 Range $156.35 - $206.26