SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 75,940 Value ($000) $9,459 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 72,540 Value ($000) $9,343 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 62,000 Value ($000) $7,498 Avg Close $118.16 Range $101.25 - $128.60
Q3 2023
Shares 25,000 Value ($000) $4,086 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 25,000 Value ($000) $4,184 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 25,000 Value ($000) $3,422 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 25,000 Value ($000) $2,933 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 25,000 Value ($000) $2,604 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 25,000 Value ($000) $2,972 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 25,000 Value ($000) $4,042 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 25,000 Value ($000) $6,057 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 25,000 Value ($000) $4,987 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 25,000 Value ($000) $4,232 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 25,000 Value ($000) $4,269 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 25,000 Value ($000) $3,966 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 25,000 Value ($000) $3,049 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 25,000 Value ($000) $2,849 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 25,000 Value ($000) $1,841 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 25,000 Value ($000) $2,266 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 25,000 Value ($000) $1,851 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 25,000 Value ($000) $1,733 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 25,000 Value ($000) $1,429 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 25,000 Value ($000) $1,382 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 25,000 Value ($000) $1,884 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 25,000 Value ($000) $2,099 Avg Close $79.11 Range $67.65 - $95.49
Q4 2017
Shares 13,000 Value ($000) $997 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 87,000 Value ($000) $5,055 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 87,000 Value ($000) $4,529 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 87,000 Value ($000) $4,212 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 69,000 Value ($000) $2,396 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 89,000 Value ($000) $3,198 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 98,000 Value ($000) $3,331 Avg Close $29.41 Range $25.49 - $35.29