SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q1 2023

Shares 778,540 Value ($000) $106,559 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 637,875 Value ($000) $74,835 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 447,405 Value ($000) $46,593 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 455,817 Value ($000) $54,183 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 355,972 Value ($000) $57,557 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 300,138 Value ($000) $72,717 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 347,660 Value ($000) $69,348 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 152,246 Value ($000) $25,769 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 124,170 Value ($000) $21,201 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 114,782 Value ($000) $18,208 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 106,622 Value ($000) $13,003 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 129,615 Value ($000) $14,772 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 122,252 Value ($000) $9,000 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 106,755 Value ($000) $9,677 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 122,394 Value ($000) $9,060 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 120,740 Value ($000) $8,367 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 117,804 Value ($000) $6,732 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 23,189 Value ($000) $1,282 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 23,408 Value ($000) $1,764 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 19,320 Value ($000) $1,622 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 10,431 Value ($000) $804 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 7,236 Value ($000) $555 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 7,028 Value ($000) $408 Avg Close $52.35 Range $48.19 - $58.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	778,540	$106,559	$140.86	$116.12 - $165.32
Q4 2022	637,875	$74,835	$116.48	$97.36 - $140.97
Q3 2022	447,405	$46,593	$125.23	$100.36 - $144.91
Q2 2022	455,817	$54,183	$134.18	$108.77 - $166.12
Q1 2022	355,972	$57,557	$181.65	$150.00 - $246.02
Q4 2021	300,138	$72,717	$231.24	$196.24 - $260.00
Q3 2021	347,660	$69,348	$189.00	$162.07 - $212.12
Q2 2021	152,246	$25,769	$174.87	$156.35 - $206.26
Q1 2021	124,170	$21,201	$165.98	$147.59 - $181.98
Q4 2020	114,782	$18,208	$137.14	$115.31 - $161.88
Q3 2020	106,622	$13,003	$119.76	$104.04 - $132.32
Q2 2020	129,615	$14,772	$92.94	$60.00 - $116.34
Q1 2020	122,252	$9,000	$91.48	$53.29 - $119.42
Q4 2019	106,755	$9,677	$84.81	$69.42 - $92.61
Q3 2019	122,394	$9,060	$73.44	$65.25 - $81.41
Q2 2019	120,740	$8,367	$64.76	$56.03 - $70.92
Q1 2019	117,804	$6,732	$54.62	$45.32 - $59.48
Q4 2018	23,189	$1,282	$62.71	$50.03 - $76.45
Q3 2018	23,408	$1,764	$87.74	$74.35 - $95.04
Q2 2018	19,320	$1,622	$79.11	$67.65 - $95.49
Q1 2018	10,431	$804	$73.68	$67.03 - $80.56
Q4 2017	7,236	$555	$67.74	$58.24 - $77.31
Q3 2017	7,028	$408	$52.35	$48.19 - $58.12