SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2024
Shares 57,000 Value ($000) $7,511 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 71,000 Value ($000) $10,715 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 102,000 Value ($000) $12,384 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 96,000 Value ($000) $16,757 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 96,000 Value ($000) $15,600 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 81,000 Value ($000) $13,239 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 112,000 Value ($000) $18,744 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 192,200 Value ($000) $26,306 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 265,700 Value ($000) $31,172 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 220,000 Value ($000) $22,911 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 220,000 Value ($000) $26,151 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 165,000 Value ($000) $26,679 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 170,000 Value ($000) $40,435 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 170,000 Value ($000) $33,910 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 130,033 Value ($000) $22,009 Avg Close $174.87 Range $156.35 - $206.26