SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 12 Value ($000) $2 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 12 Value ($000) $1 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 41 Value ($000) $5 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 31 Value ($000) $4 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 27 Value ($000) $4 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 27 Value ($000) $3 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 41 Value ($000) $7 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 27 Value ($000) $4 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 23 Value ($000) $4 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 35 Value ($000) $6 Avg Close $147.55 Range $125.60 - $169.26
Q2 2022
Shares 9 Value ($000) $1 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 4 Value ($000) $1 Avg Close $181.65 Range $150.00 - $246.02
Q4 2020
Shares 155 Value ($000) $25 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 155 Value ($000) $19 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 155 Value ($000) $18 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 155 Value ($000) $11 Avg Close $91.48 Range $53.29 - $119.42
Q4 2018
Shares 55 Value ($000) $3,040 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 55 Value ($000) $4,144 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 228 Value ($000) $19,145 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 228 Value ($000) $17,565 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 55 Value ($000) $4,219 Avg Close $67.74 Range $58.24 - $77.31