SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 510,506 Value ($000) $64 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 525,360 Value ($000) $68 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 591,219 Value ($000) $72 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 571,958 Value ($000) $69 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 573,764 Value ($000) $76 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 578,865 Value ($000) $87 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 468,253 Value ($000) $57 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 388,939 Value ($000) $68 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 141,949 Value ($000) $23 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 143,407 Value ($000) $23 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 146,710 Value ($000) $25 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 147,832 Value ($000) $20 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 147,941 Value ($000) $17 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 148,492 Value ($000) $15,464 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 116,369 Value ($000) $13,833 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 108,950 Value ($000) $17,616 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 92,029 Value ($000) $22,297 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 95,090 Value ($000) $18,967 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 96,547 Value ($000) $16,342 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 247,303 Value ($000) $42,224 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 245,319 Value ($000) $38,915 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 541,444 Value ($000) $66,029 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 543,360 Value ($000) $61,927 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 616,897 Value ($000) $45,415 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 712,113 Value ($000) $64,553 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 926,097 Value ($000) $68,550 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 838,725 Value ($000) $58,124 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 624,089 Value ($000) $35,667 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 110,780 Value ($000) $6,123 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 116,632 Value ($000) $8,787 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 118,961 Value ($000) $9,989 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 118,839 Value ($000) $9,155 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 151,194 Value ($000) $11,597 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 106,969 Value ($000) $6,215 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 108,296 Value ($000) $5,638 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 111,076 Value ($000) $5,377 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 113,161 Value ($000) $3,930 Avg Close $33.56 Range $26.60 - $37.00