SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 50,627 Value ($000) $6,306 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 29,204 Value ($000) $3,761 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 28,680 Value ($000) $3,469 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 17,777 Value ($000) $2,159 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 17,622 Value ($000) $2,322 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 18,293 Value ($000) $2,761 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 19,863 Value ($000) $2,412 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 944,820 Value ($000) $164,918 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 923,802 Value ($000) $150,118 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 935,429 Value ($000) $152,896 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 939,012 Value ($000) $157,153 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 1,062,782 Value ($000) $145,463 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 1,178,629 Value ($000) $138,277 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 1,237,924 Value ($000) $128,917 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 1,187,517 Value ($000) $141,160 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 1,124,246 Value ($000) $181,779 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,043,862 Value ($000) $252,907 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,266,474 Value ($000) $252,624 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,538,111 Value ($000) $260,341 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 1,450,130 Value ($000) $247,595 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 1,417,891 Value ($000) $224,920 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 1,440,064 Value ($000) $175,616 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 1,474,715 Value ($000) $168,073 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 1,471,903 Value ($000) $108,361 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 1,605,247 Value ($000) $145,516 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 1,601,465 Value ($000) $118,540 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 1,347,866 Value ($000) $93,407 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 1,387,125 Value ($000) $79,274 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 1,448,263 Value ($000) $80,045 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 1,334,533 Value ($000) $100,544 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 1,331,614 Value ($000) $111,816 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 1,442,003 Value ($000) $111,092 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 1,634,895 Value ($000) $125,396 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 1,887,759 Value ($000) $109,679 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 1,459,460 Value ($000) $75,979 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 450,068 Value ($000) $21,788 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 521,703 Value ($000) $18,119 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 563,699 Value ($000) $20,254 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 509,582 Value ($000) $17,321 Avg Close $29.41 Range $25.49 - $35.29