SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 37,190 Value ($000) $4,632 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 37,190 Value ($000) $4,790 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 55,485 Value ($000) $6,710 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 55,485 Value ($000) $6,738 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 55,485 Value ($000) $7,311 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 55,485 Value ($000) $8,373 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 33,900 Value ($000) $4,116 Avg Close $151.20 Range $121.06 - $181.81
Q3 2021
Shares 49,390 Value ($000) $9,852 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 49,390 Value ($000) $8,360 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 49,390 Value ($000) $8,433 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 49,390 Value ($000) $7,835 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 49,990 Value ($000) $6,096 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 60,235 Value ($000) $6,865 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 75,115 Value ($000) $5,530 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 78,420 Value ($000) $7,109 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 105,630 Value ($000) $7,819 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 107,530 Value ($000) $7,452 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 108,015 Value ($000) $6,173 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 100,880 Value ($000) $5,576 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 67,715 Value ($000) $5,102 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 32,665 Value ($000) $2,743 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 17,800 Value ($000) $1,371 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 17,800 Value ($000) $1,365 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 17,800 Value ($000) $1,034 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 17,800 Value ($000) $927 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 30,300 Value ($000) $1,467 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 34,200 Value ($000) $1,188 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 34,200 Value ($000) $1,229 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 53,700 Value ($000) $1,825 Avg Close $29.41 Range $25.49 - $35.29