SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 12,599 Value ($000) $1,594 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 13,397 Value ($000) $1,724 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 13,608 Value ($000) $1,645 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 36,134 Value ($000) $4,396 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 38,155 Value ($000) $5,060 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 38,604 Value ($000) $5,831 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 42,955 Value ($000) $5,231 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 36,273 Value ($000) $6,331 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 38,134 Value ($000) $6,255 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 38,265 Value ($000) $6,265 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 41,158 Value ($000) $6,867 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 41,552 Value ($000) $5,628 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 39,220 Value ($000) $4,668 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 38,055 Value ($000) $3,917 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 39,738 Value ($000) $4,692 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 39,180 Value ($000) $6,414 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 19,552 Value ($000) $4,669 Avg Close $231.24 Range $196.24 - $260.00
Q2 2016
Shares 8,000 Value ($000) $272 Avg Close $29.41 Range $25.49 - $35.29