SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2022
Shares 1,816 Value ($000) $294 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,049 Value ($000) $496 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2,693 Value ($000) $537 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 3,732 Value ($000) $632 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 60,498 Value ($000) $10,329 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 109,950 Value ($000) $17,441 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 114,075 Value ($000) $13,911 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 97,230 Value ($000) $11,081 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 86,017 Value ($000) $6,333 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 59,533 Value ($000) $5,397 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 121,775 Value ($000) $9,014 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 117,019 Value ($000) $8,110 Avg Close $64.76 Range $56.03 - $70.92