SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2021

Shares 1,498 Value ($000) $299 Avg Close $189.00 Range $162.07 - $212.12

Q1 2019

Shares 108,171 Value ($000) $6,182 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 108,171 Value ($000) $5,979 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 271,302 Value ($000) $20,440 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 91,253 Value ($000) $7,663 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 91,534 Value ($000) $7,052 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 51,238 Value ($000) $3,930 Avg Close $67.74 Range $58.24 - $77.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,498	$299	$189.00	$162.07 - $212.12
Q1 2019	108,171	$6,182	$54.62	$45.32 - $59.48
Q4 2018	108,171	$5,979	$62.71	$50.03 - $76.45
Q3 2018	271,302	$20,440	$87.74	$74.35 - $95.04
Q2 2018	91,253	$7,663	$79.11	$67.65 - $95.49
Q1 2018	91,534	$7,052	$73.68	$67.03 - $80.56
Q4 2017	51,238	$3,930	$67.74	$58.24 - $77.31