SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025

Shares 41,551 Value ($000) $5,025 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 43,590 Value ($000) $5,294 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 32,589 Value ($000) $4,294 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 19,440 Value ($000) $2,934 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 29,217 Value ($000) $3,547 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 78,212 Value ($000) $13,652 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 47,407 Value ($000) $7,704 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 22,924 Value ($000) $3,747 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 26,579 Value ($000) $4,448 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 91,489 Value ($000) $12,522 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 121,380 Value ($000) $14,240 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 148,295 Value ($000) $15,443 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 148,004 Value ($000) $17,593 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 176,626 Value ($000) $28,559 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 253,673 Value ($000) $61,460 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 171,218 Value ($000) $34,153 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 213,435 Value ($000) $36,126 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 242,539 Value ($000) $41,411 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 186,590 Value ($000) $29,599 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 229,533 Value ($000) $27,992 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 198,482 Value ($000) $22,621 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 265,301 Value ($000) $19,531 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 232,499 Value ($000) $21,076 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 58,642 Value ($000) $4,341 Avg Close $73.44 Range $65.25 - $81.41

Q3 2017

Shares 4,075 Value ($000) $237 Avg Close $52.35 Range $48.19 - $58.12

Q2 2016

Shares 39,271 Value ($000) $1,335 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,551	$5,025	$118.16	$101.25 - $128.60
Q1 2025	43,590	$5,294	$132.62	$117.88 - $151.79
Q4 2024	32,589	$4,294	$144.26	$130.03 - $160.75
Q3 2024	19,440	$2,934	$137.10	$114.60 - $155.07
Q2 2024	29,217	$3,547	$151.20	$121.06 - $181.81
Q1 2024	78,212	$13,652	$165.03	$148.05 - $188.01
Q4 2023	47,407	$7,704	$145.78	$116.81 - $171.60
Q3 2023	22,924	$3,747	$163.32	$151.53 - $176.16
Q2 2023	26,579	$4,448	$147.55	$125.60 - $169.26
Q1 2023	91,489	$12,522	$140.86	$116.12 - $165.32
Q4 2022	121,380	$14,240	$116.48	$97.36 - $140.97
Q3 2022	148,295	$15,443	$125.23	$100.36 - $144.91
Q2 2022	148,004	$17,593	$134.18	$108.77 - $166.12
Q1 2022	176,626	$28,559	$181.65	$150.00 - $246.02
Q4 2021	253,673	$61,460	$231.24	$196.24 - $260.00
Q3 2021	171,218	$34,153	$189.00	$162.07 - $212.12
Q2 2021	213,435	$36,126	$174.87	$156.35 - $206.26
Q1 2021	242,539	$41,411	$165.98	$147.59 - $181.98
Q4 2020	186,590	$29,599	$137.14	$115.31 - $161.88
Q3 2020	229,533	$27,992	$119.76	$104.04 - $132.32
Q2 2020	198,482	$22,621	$92.94	$60.00 - $116.34
Q1 2020	265,301	$19,531	$91.48	$53.29 - $119.42
Q4 2019	232,499	$21,076	$84.81	$69.42 - $92.61
Q3 2019	58,642	$4,341	$73.44	$65.25 - $81.41
Q3 2017	4,075	$237	$52.35	$48.19 - $58.12
Q2 2016	39,271	$1,335	$29.41	$25.49 - $35.29