SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2022
Shares 21,441 Value ($000) $2,549 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 30,801 Value ($000) $4,980 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 30,659 Value ($000) $7,428 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 38 Value ($000) $8 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 7,007 Value ($000) $1,186 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 18,874 Value ($000) $3,223 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 57,610 Value ($000) $9,139 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 117,759 Value ($000) $14,361 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 32,861 Value ($000) $3,745 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 31,148 Value ($000) $2,293 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 35,757 Value ($000) $3,241 Avg Close $84.81 Range $69.42 - $92.61
Q3 2018
Shares 44,621 Value ($000) $3,362 Avg Close $87.74 Range $74.35 - $95.04
Q3 2016
Shares 53,000 Value ($000) $1,904 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 58,682 Value ($000) $1,995 Avg Close $29.41 Range $25.49 - $35.29