SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2022
Shares 3,366 Value ($000) $0 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 5,152 Value ($000) $541 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 4,016 Value ($000) $477 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 260 Value ($000) $42 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 260 Value ($000) $47 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,150 Value ($000) $229 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,150 Value ($000) $195 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 1,625 Value ($000) $277 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 1,625 Value ($000) $258 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 1,325 Value ($000) $162 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 375 Value ($000) $43 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 350 Value ($000) $26 Avg Close $91.48 Range $53.29 - $119.42