SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 302 Value ($000) $0 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 3,539 Value ($000) $0 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 2,601 Value ($000) $0 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 2,068 Value ($000) $0 Avg Close $132.62 Range $117.88 - $151.79
Q3 2024
Shares 1,235 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 3,027 Value ($000) $0 Avg Close $151.20 Range $121.06 - $181.81
Q1 2022
Shares 2,476 Value ($000) $397 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 16,653 Value ($000) $4,031 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 4,123 Value ($000) $821 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,404 Value ($000) $238 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 2,145 Value ($000) $366 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 2,632 Value ($000) $417 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 2,632 Value ($000) $321 Avg Close $119.76 Range $104.04 - $132.32