SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 5,974 Value ($000) $744 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 3,269 Value ($000) $421 Avg Close $135.67 Range $120.11 - $154.00
Q2 2022
Shares 389,597 Value ($000) $46,312 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 342,740 Value ($000) $55,418 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 295,721 Value ($000) $71,647 Avg Close $231.24 Range $196.24 - $260.00
Q4 2018
Shares 267,647 Value ($000) $14,793 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 683,635 Value ($000) $51,505 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 885,502 Value ($000) $74,356 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 898,197 Value ($000) $69,197 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 971,865 Value ($000) $74,542 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 1,086,312 Value ($000) $63,115 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 1,289,847 Value ($000) $67,150 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 1,244,825 Value ($000) $60,262 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 1,127,648 Value ($000) $39,163 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 890,752 Value ($000) $32,004 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 990,862 Value ($000) $33,679 Avg Close $29.41 Range $25.49 - $35.29