SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 3,836 Value ($000) $456 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 2,213 Value ($000) $358 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,212 Value ($000) $536 Avg Close $231.24 Range $196.24 - $260.00
Q2 2021
Shares 3,223 Value ($000) $546 Avg Close $174.87 Range $156.35 - $206.26
Q4 2018
Shares 283,567 Value ($000) $15,673 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 445,979 Value ($000) $33,601 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 375,545 Value ($000) $31,534 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 237,472 Value ($000) $18,295 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 266,902 Value ($000) $20,471 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 368,732 Value ($000) $21,423 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 484,508 Value ($000) $25,223 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 830,524 Value ($000) $40,205 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 1,139,091 Value ($000) $39,561 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 357,743 Value ($000) $12,854 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 50,900 Value ($000) $1,730 Avg Close $29.41 Range $25.49 - $35.29