SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2022
Shares 24,784 Value ($000) $2,946 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 22,819 Value ($000) $3,690 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 18,188 Value ($000) $4,407 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 22,431 Value ($000) $4,474 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 26,670 Value ($000) $4,514 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 2,550 Value ($000) $435 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 2,585 Value ($000) $410 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 4,634 Value ($000) $566 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 4,634 Value ($000) $529 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 5,617 Value ($000) $414 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 5,686 Value ($000) $516 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 9,430 Value ($000) $698 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 9,611 Value ($000) $666 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 8,115 Value ($000) $464 Avg Close $54.62 Range $45.32 - $59.48