SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 4,878 Value ($000) $1 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 7,640 Value ($000) $1 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 7,446 Value ($000) $1 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 7,573 Value ($000) $1 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 7,713 Value ($000) $1 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 8,202 Value ($000) $1 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 7,127 Value ($000) $1 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 6,566 Value ($000) $1 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 4,992 Value ($000) $1 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 4,524 Value ($000) $1 Avg Close $163.32 Range $151.53 - $176.16
Q4 2022
Shares 5,683 Value ($000) $667 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 5,419 Value ($000) $564,000 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 4,907 Value ($000) $583 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 3,737 Value ($000) $604 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 3,288 Value ($000) $797,000 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2,321 Value ($000) $463 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 2,129 Value ($000) $360 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 2,056 Value ($000) $351 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 1,645 Value ($000) $261 Avg Close $137.14 Range $115.31 - $161.88