SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,028,366 Value ($000) $252,653 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 1,966,876 Value ($000) $253,334 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 1,941,817 Value ($000) $234,843 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 1,699,711 Value ($000) $206,413 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 1,652,772 Value ($000) $217,786 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 1,580,342 Value ($000) $238,489 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 1,451,090 Value ($000) $176,177 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 1,495,837 Value ($000) $261,098 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 1,495,341 Value ($000) $242,993 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 1,420,607 Value ($000) $232,198 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 1,450,722 Value ($000) $242,793 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 1,487,105 Value ($000) $203,540 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 1,701,036 Value ($000) $199,566 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 1,727,527 Value ($000) $179,905 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 1,716,539 Value ($000) $204,045 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 1,057,533 Value ($000) $170,993 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,058,011 Value ($000) $256,335 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,125,514 Value ($000) $224,506 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,091,252 Value ($000) $184,705 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 1,091,127 Value ($000) $186,299 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 1,277,607 Value ($000) $202,667 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 1,303,084 Value ($000) $158,911 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 1,326,126 Value ($000) $151,139 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 1,463,018 Value ($000) $107,707 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 1,603,458 Value ($000) $145,353 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 1,843,992 Value ($000) $136,492 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 1,997,517 Value ($000) $138,428 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 2,135,144 Value ($000) $122,023 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 1,541,812 Value ($000) $85,216 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 1,464,803 Value ($000) $110,358 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 1,461,257 Value ($000) $122,702 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 1,584,206 Value ($000) $122,047 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 1,654,699 Value ($000) $126,915 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 1,720,722 Value ($000) $99,974 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 1,548,072 Value ($000) $80,593 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 1,632,271 Value ($000) $79,018 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 1,619,095 Value ($000) $56,231 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 854,129 Value ($000) $30,689 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 736,129 Value ($000) $25,021 Avg Close $29.41 Range $25.49 - $35.29