SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 262,126 Value ($000) $32,650 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 304,362 Value ($000) $39,202 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 269,098 Value ($000) $32,545 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 206,664 Value ($000) $25,097 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 210,008 Value ($000) $27,673 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 211,516 Value ($000) $31,920 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 183,399 Value ($000) $22,266 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 162,153 Value ($000) $28,304 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 170,093 Value ($000) $27,640 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 143,876 Value ($000) $23,517 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 174,970 Value ($000) $29,283 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 215,051 Value ($000) $29,434 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 227,678 Value ($000) $26,711 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 203,300 Value ($000) $21,171 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 184,663 Value ($000) $21,950 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 171,816 Value ($000) $27,781 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 170,419 Value ($000) $41,289 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 180,679 Value ($000) $36,040 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 176,135 Value ($000) $29,813 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 163,979 Value ($000) $27,998 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 219,006 Value ($000) $34,741 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 222,168 Value ($000) $27,093 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 221,590 Value ($000) $25,255 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 246,663 Value ($000) $18,159 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 265,230 Value ($000) $24,043 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 301,017 Value ($000) $22,281 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 360,850 Value ($000) $25,007 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 360,665 Value ($000) $20,612 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 194,400 Value ($000) $10,744 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 174,980 Value ($000) $13,183 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 109,310 Value ($000) $9,179 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 127,950 Value ($000) $9,857 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 135,300 Value ($000) $10,377 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 97,800 Value ($000) $5,682 Avg Close $52.35 Range $48.19 - $58.12