SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 43,555 Value ($000) $5,425 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 45,535 Value ($000) $5,865 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 47,371 Value ($000) $5,729 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 46,961 Value ($000) $5,703 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 46,961 Value ($000) $6,188 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 46,961 Value ($000) $7,087 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 51,911 Value ($000) $6,303 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 56,312 Value ($000) $7,707 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 54,001 Value ($000) $8,775 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 53,904 Value ($000) $8,811 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 53,844 Value ($000) $9,011 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 56,312 Value ($000) $7,707 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 56,312 Value ($000) $6,607 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 56,312 Value ($000) $5,864 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 56,298 Value ($000) $6,692 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 38,656 Value ($000) $6,250 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 38,977 Value ($000) $9,443 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 34,340 Value ($000) $6,850 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 19,146 Value ($000) $3,241 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 16,901 Value ($000) $2,886 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 17,951 Value ($000) $2,848 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 20,821 Value ($000) $2,539 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 20,821 Value ($000) $2,373 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 21,441 Value ($000) $1,578 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 21,441 Value ($000) $1,944 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 22,181 Value ($000) $1,642 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 22,181 Value ($000) $1,537 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 19,851 Value ($000) $1,134 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 19,761 Value ($000) $1,092 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 17,191 Value ($000) $1,295 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 17,191 Value ($000) $1,444 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 16,461 Value ($000) $1,268 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 15,574 Value ($000) $1,195 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 19,375 Value ($000) $1,126 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 13,524 Value ($000) $704 Avg Close $49.83 Range $46.00 - $53.52