SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 35,386 Value ($000) $4,408 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 52,552 Value ($000) $6,769 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 60,683 Value ($000) $7,339 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 41,869 Value ($000) $5,085 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 42,203 Value ($000) $5,561 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 42,233 Value ($000) $6,373 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 43,781 Value ($000) $5,315 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 46,473 Value ($000) $8,112 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 59,285 Value ($000) $9,634 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 60,361 Value ($000) $9,866 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 62,717 Value ($000) $10,496 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 63,691 Value ($000) $8,717 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 64,024 Value ($000) $7,511 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 65,851 Value ($000) $6,858 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 65,582 Value ($000) $7,796 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 70,207 Value ($000) $11,352 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 55,639 Value ($000) $13,480 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 53,885 Value ($000) $10,748 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 50,808 Value ($000) $8,600 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 47,690 Value ($000) $8,143 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 72,025 Value ($000) $11,425 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 69,036 Value ($000) $8,419 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 43,773 Value ($000) $4,989 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 44,298 Value ($000) $3,261 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 48,425 Value ($000) $4,390 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 50,493 Value ($000) $3,737 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 59,417 Value ($000) $4,118 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 61,423 Value ($000) $3,510 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 73,680 Value ($000) $4,072 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 133,917 Value ($000) $10,089 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 155,284 Value ($000) $13,039 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 63,308 Value ($000) $4,877 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 17,093 Value ($000) $1,311 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 32,589 Value ($000) $1,893 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 33,060 Value ($000) $1,721 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 33,039 Value ($000) $1,598 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 8,492 Value ($000) $295 Avg Close $33.56 Range $26.60 - $37.00