SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 79,508 Value ($000) $9,904 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 76,477 Value ($000) $9,850 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 57,397 Value ($000) $6,942 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 71,506 Value ($000) $8,684 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 66,512 Value ($000) $8,764 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 64,206 Value ($000) $9,689 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 83,456 Value ($000) $10,132 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 81,271 Value ($000) $14,186 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 80,709 Value ($000) $13,115 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 85,629 Value ($000) $13,996 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 85,938 Value ($000) $14,383 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 90,879 Value ($000) $12,439 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 101,835 Value ($000) $11,947 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 100,842 Value ($000) $10,502 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 93,667 Value ($000) $11,134 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 93,667 Value ($000) $15,145 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 96,003 Value ($000) $23,260 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 98,718 Value ($000) $19,691 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 98,857 Value ($000) $16,733 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 102,724 Value ($000) $17,539 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 106,254 Value ($000) $16,855 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 99,952 Value ($000) $12,189 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 93,250 Value ($000) $10,628 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 91,660 Value ($000) $6,748 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 90,367 Value ($000) $8,192 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 70,476 Value ($000) $5,217 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 49,800 Value ($000) $3,451 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 50,600 Value ($000) $2,892 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 58,572 Value ($000) $3,237 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 20,919 Value ($000) $1,576 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 9,443 Value ($000) $793 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 11,435 Value ($000) $881 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 15,543 Value ($000) $1,192 Avg Close $67.74 Range $58.24 - $77.31
Q2 2017
Shares 4,800 Value ($000) $250 Avg Close $49.83 Range $46.00 - $53.52