SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 245,944 Value ($000) $30,635 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 230,814 Value ($000) $29,729 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 214,917 Value ($000) $25,992 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 215,725 Value ($000) $26,198 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 209,013 Value ($000) $27,542 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 213,872 Value ($000) $32,276 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 196,662 Value ($000) $23,877 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 165,401 Value ($000) $28,871 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 154,323 Value ($000) $25,078 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 172,565 Value ($000) $28,206 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 182,981 Value ($000) $30,624 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 186,264 Value ($000) $25,494 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 256,106 Value ($000) $30,046 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 259,135 Value ($000) $26,986 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 239,908 Value ($000) $28,518 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 196,978 Value ($000) $31,849 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 175,914 Value ($000) $42,619 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 125,029 Value ($000) $24,939 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 197,033 Value ($000) $33,351 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 157,700 Value ($000) $26,925 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 181,647 Value ($000) $28,815 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 167,269 Value ($000) $20,398 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 87,953 Value ($000) $10,024 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 254,658 Value ($000) $18,748 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 286,173 Value ($000) $25,940 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 44,807 Value ($000) $3,317 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 27,153 Value ($000) $1,882 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 31,513 Value ($000) $1,801 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 86,261 Value ($000) $4,768 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 79,697 Value ($000) $6,005 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 109,545 Value ($000) $9,197 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 90,400 Value ($000) $6,965 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 74,996 Value ($000) $5,753 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 48,280 Value ($000) $2,804 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 71,276 Value ($000) $3,710 Avg Close $49.83 Range $46.00 - $53.52

Q1 2017

Shares 16,093 Value ($000) $779 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 34,826 Value ($000) $1,210 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 8,889 Value ($000) $320 Avg Close $37.77 Range $33.66 - $40.97

Q2 2016

Shares 7,425 Value ($000) $253 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,944	$30,635	$126.61	$116.08 - $137.31
Q3 2025	230,814	$29,729	$135.67	$120.11 - $154.00
Q2 2025	214,917	$25,992	$118.16	$101.25 - $128.60
Q1 2025	215,725	$26,198	$132.62	$117.88 - $151.79
Q4 2024	209,013	$27,542	$144.26	$130.03 - $160.75
Q3 2024	213,872	$32,276	$137.10	$114.60 - $155.07
Q2 2024	196,662	$23,877	$151.20	$121.06 - $181.81
Q1 2024	165,401	$28,871	$165.03	$148.05 - $188.01
Q4 2023	154,323	$25,078	$145.78	$116.81 - $171.60
Q3 2023	172,565	$28,206	$163.32	$151.53 - $176.16
Q2 2023	182,981	$30,624	$147.55	$125.60 - $169.26
Q1 2023	186,264	$25,494	$140.86	$116.12 - $165.32
Q4 2022	256,106	$30,046	$116.48	$97.36 - $140.97
Q3 2022	259,135	$26,986	$125.23	$100.36 - $144.91
Q2 2022	239,908	$28,518	$134.18	$108.77 - $166.12
Q1 2022	196,978	$31,849	$181.65	$150.00 - $246.02
Q4 2021	175,914	$42,619	$231.24	$196.24 - $260.00
Q3 2021	125,029	$24,939	$189.00	$162.07 - $212.12
Q2 2021	197,033	$33,351	$174.87	$156.35 - $206.26
Q1 2021	157,700	$26,925	$165.98	$147.59 - $181.98
Q4 2020	181,647	$28,815	$137.14	$115.31 - $161.88
Q3 2020	167,269	$20,398	$119.76	$104.04 - $132.32
Q2 2020	87,953	$10,024	$92.94	$60.00 - $116.34
Q1 2020	254,658	$18,748	$91.48	$53.29 - $119.42
Q4 2019	286,173	$25,940	$84.81	$69.42 - $92.61
Q3 2019	44,807	$3,317	$73.44	$65.25 - $81.41
Q2 2019	27,153	$1,882	$64.76	$56.03 - $70.92
Q1 2019	31,513	$1,801	$54.62	$45.32 - $59.48
Q4 2018	86,261	$4,768	$62.71	$50.03 - $76.45
Q3 2018	79,697	$6,005	$87.74	$74.35 - $95.04
Q2 2018	109,545	$9,197	$79.11	$67.65 - $95.49
Q1 2018	90,400	$6,965	$73.68	$67.03 - $80.56
Q4 2017	74,996	$5,753	$67.74	$58.24 - $77.31
Q3 2017	48,280	$2,804	$52.35	$48.19 - $58.12
Q2 2017	71,276	$3,710	$49.83	$46.00 - $53.52
Q1 2017	16,093	$779	$39.94	$34.69 - $48.68
Q4 2016	34,826	$1,210	$33.56	$26.60 - $37.00
Q3 2016	8,889	$320	$37.77	$33.66 - $40.97
Q2 2016	7,425	$253	$29.41	$25.49 - $35.29