SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2021
Shares 1,661 Value ($000) $402 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,767 Value ($000) $352 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,876 Value ($000) $318 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 1,874 Value ($000) $320 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 1,958 Value ($000) $311 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 1,897 Value ($000) $231 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 1,887 Value ($000) $215 Avg Close $92.94 Range $60.00 - $116.34
Q2 2019
Shares 4,018 Value ($000) $278 Avg Close $64.76 Range $56.03 - $70.92