SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 150,993 Value ($000) $18,807 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 199,622 Value ($000) $25,711 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 217,029 Value ($000) $26,247 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 178,186 Value ($000) $21,640 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 178,461 Value ($000) $23,516 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 183,357 Value ($000) $27,670 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 189,238 Value ($000) $22,975 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 181,029 Value ($000) $31,599 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 165,644 Value ($000) $26,917 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 165,175 Value ($000) $26,998 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 163,135 Value ($000) $27,301 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 193,774 Value ($000) $26,523 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 191,432 Value ($000) $22,458 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 194,997 Value ($000) $20,307 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 198,331 Value ($000) $23,575 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 193,035 Value ($000) $31,211 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 180,723 Value ($000) $43,784 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 174,842 Value ($000) $34,875 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 313,262 Value ($000) $53,025 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 332,531 Value ($000) $56,776 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 352,332 Value ($000) $55,892 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 345,652 Value ($000) $42,153 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 377,867 Value ($000) $43,066 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 393,543 Value ($000) $28,972 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 386,216 Value ($000) $35,010 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 397,848 Value ($000) $29,449 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 393,395 Value ($000) $27,263 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 366,839 Value ($000) $20,966 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 416,147 Value ($000) $23,000 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 421,209 Value ($000) $31,735 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 498,549 Value ($000) $41,864 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 661,081 Value ($000) $50,931 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 825,117 Value ($000) $63,284 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 870,700 Value ($000) $50,587 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 485,561 Value ($000) $25,278 Avg Close $49.83 Range $46.00 - $53.52

Q1 2017

Shares 425,749 Value ($000) $20,609 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 737,182 Value ($000) $25,602 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 2,395 Value ($000) $86 Avg Close $37.77 Range $33.66 - $40.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,993	$18,807	$126.61	$116.08 - $137.31
Q3 2025	199,622	$25,711	$135.67	$120.11 - $154.00
Q2 2025	217,029	$26,247	$118.16	$101.25 - $128.60
Q1 2025	178,186	$21,640	$132.62	$117.88 - $151.79
Q4 2024	178,461	$23,516	$144.26	$130.03 - $160.75
Q3 2024	183,357	$27,670	$137.10	$114.60 - $155.07
Q2 2024	189,238	$22,975	$151.20	$121.06 - $181.81
Q1 2024	181,029	$31,599	$165.03	$148.05 - $188.01
Q4 2023	165,644	$26,917	$145.78	$116.81 - $171.60
Q3 2023	165,175	$26,998	$163.32	$151.53 - $176.16
Q2 2023	163,135	$27,301	$147.55	$125.60 - $169.26
Q1 2023	193,774	$26,523	$140.86	$116.12 - $165.32
Q4 2022	191,432	$22,458	$116.48	$97.36 - $140.97
Q3 2022	194,997	$20,307	$125.23	$100.36 - $144.91
Q2 2022	198,331	$23,575	$134.18	$108.77 - $166.12
Q1 2022	193,035	$31,211	$181.65	$150.00 - $246.02
Q4 2021	180,723	$43,784	$231.24	$196.24 - $260.00
Q3 2021	174,842	$34,875	$189.00	$162.07 - $212.12
Q2 2021	313,262	$53,025	$174.87	$156.35 - $206.26
Q1 2021	332,531	$56,776	$165.98	$147.59 - $181.98
Q4 2020	352,332	$55,892	$137.14	$115.31 - $161.88
Q3 2020	345,652	$42,153	$119.76	$104.04 - $132.32
Q2 2020	377,867	$43,066	$92.94	$60.00 - $116.34
Q1 2020	393,543	$28,972	$91.48	$53.29 - $119.42
Q4 2019	386,216	$35,010	$84.81	$69.42 - $92.61
Q3 2019	397,848	$29,449	$73.44	$65.25 - $81.41
Q2 2019	393,395	$27,263	$64.76	$56.03 - $70.92
Q1 2019	366,839	$20,966	$54.62	$45.32 - $59.48
Q4 2018	416,147	$23,000	$62.71	$50.03 - $76.45
Q3 2018	421,209	$31,735	$87.74	$74.35 - $95.04
Q2 2018	498,549	$41,864	$79.11	$67.65 - $95.49
Q1 2018	661,081	$50,931	$73.68	$67.03 - $80.56
Q4 2017	825,117	$63,284	$67.74	$58.24 - $77.31
Q3 2017	870,700	$50,587	$52.35	$48.19 - $58.12
Q2 2017	485,561	$25,278	$49.83	$46.00 - $53.52
Q1 2017	425,749	$20,609	$39.94	$34.69 - $48.68
Q4 2016	737,182	$25,602	$33.56	$26.60 - $37.00
Q3 2016	2,395	$86	$37.77	$33.66 - $40.97