SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 1,300 Value ($000) $212 Avg Close $163.32 Range $151.53 - $176.16
Q1 2023
Shares 3,500 Value ($000) $479 Avg Close $140.86 Range $116.12 - $165.32
Q1 2022
Shares 2,900 Value ($000) $469 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 5,000 Value ($000) $1,211 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 4,700 Value ($000) $938 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 7,100 Value ($000) $1,202 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 4,600 Value ($000) $785 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 4,400 Value ($000) $698 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 4,200 Value ($000) $512 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 4,600 Value ($000) $524 Avg Close $92.94 Range $60.00 - $116.34
Q2 2017
Shares 15,200 Value ($000) $791 Avg Close $49.83 Range $46.00 - $53.52