SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 42,371 Value ($000) $5,278 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 43,645 Value ($000) $5,621 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 44,539 Value ($000) $5,387 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 50,037 Value ($000) $6,076 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 47,402 Value ($000) $6,246 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 47,491 Value ($000) $7,167 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 46,782 Value ($000) $5,680 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 46,998 Value ($000) $8,203 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 52,654 Value ($000) $8,556 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 53,006 Value ($000) $8,664 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 54,096 Value ($000) $9,054 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 50,583 Value ($000) $7 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 48,357 Value ($000) $6 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 45,810 Value ($000) $4,771 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 43,233 Value ($000) $5,139 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 37,756 Value ($000) $6,105 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 41,170 Value ($000) $9,975 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 39,797 Value ($000) $7,938 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 41,707 Value ($000) $7,059 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 47,540 Value ($000) $8,117 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 53,423 Value ($000) $8,474 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 51,379 Value ($000) $6,266 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 61,594 Value ($000) $7,020 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 55,935 Value ($000) $4,118 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 55,938 Value ($000) $5,071 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 54,204 Value ($000) $4,012 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 54,508 Value ($000) $3,777 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 53,423 Value ($000) $3,053 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 52,921 Value ($000) $2,925 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 35,983 Value ($000) $2,711 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 38,585 Value ($000) $3,240 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 31,980 Value ($000) $2,464 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 32,975 Value ($000) $2,529 Avg Close $67.74 Range $58.24 - $77.31

Q3 2017

Shares 38,976 Value ($000) $2,265 Avg Close $52.35 Range $48.19 - $58.12

Q2 2017

Shares 38,226 Value ($000) $1,990 Avg Close $49.83 Range $46.00 - $53.52

Q1 2017

Shares 13,037 Value ($000) $631 Avg Close $39.94 Range $34.69 - $48.68

Q4 2016

Shares 11,840 Value ($000) $411 Avg Close $33.56 Range $26.60 - $37.00

Q3 2016

Shares 10,945 Value ($000) $393 Avg Close $37.77 Range $33.66 - $40.97

Q2 2016

Shares 10,045 Value ($000) $341 Avg Close $29.41 Range $25.49 - $35.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,371	$5,278	$126.61	$116.08 - $137.31
Q3 2025	43,645	$5,621	$135.67	$120.11 - $154.00
Q2 2025	44,539	$5,387	$118.16	$101.25 - $128.60
Q1 2025	50,037	$6,076	$132.62	$117.88 - $151.79
Q4 2024	47,402	$6,246	$144.26	$130.03 - $160.75
Q3 2024	47,491	$7,167	$137.10	$114.60 - $155.07
Q2 2024	46,782	$5,680	$151.20	$121.06 - $181.81
Q1 2024	46,998	$8,203	$165.03	$148.05 - $188.01
Q4 2023	52,654	$8,556	$145.78	$116.81 - $171.60
Q3 2023	53,006	$8,664	$163.32	$151.53 - $176.16
Q2 2023	54,096	$9,054	$147.55	$125.60 - $169.26
Q1 2023	50,583	$7	$140.86	$116.12 - $165.32
Q4 2022	48,357	$6	$116.48	$97.36 - $140.97
Q3 2022	45,810	$4,771	$125.23	$100.36 - $144.91
Q2 2022	43,233	$5,139	$134.18	$108.77 - $166.12
Q1 2022	37,756	$6,105	$181.65	$150.00 - $246.02
Q4 2021	41,170	$9,975	$231.24	$196.24 - $260.00
Q3 2021	39,797	$7,938	$189.00	$162.07 - $212.12
Q2 2021	41,707	$7,059	$174.87	$156.35 - $206.26
Q1 2021	47,540	$8,117	$165.98	$147.59 - $181.98
Q4 2020	53,423	$8,474	$137.14	$115.31 - $161.88
Q3 2020	51,379	$6,266	$119.76	$104.04 - $132.32
Q2 2020	61,594	$7,020	$92.94	$60.00 - $116.34
Q1 2020	55,935	$4,118	$91.48	$53.29 - $119.42
Q4 2019	55,938	$5,071	$84.81	$69.42 - $92.61
Q3 2019	54,204	$4,012	$73.44	$65.25 - $81.41
Q2 2019	54,508	$3,777	$64.76	$56.03 - $70.92
Q1 2019	53,423	$3,053	$54.62	$45.32 - $59.48
Q4 2018	52,921	$2,925	$62.71	$50.03 - $76.45
Q3 2018	35,983	$2,711	$87.74	$74.35 - $95.04
Q2 2018	38,585	$3,240	$79.11	$67.65 - $95.49
Q1 2018	31,980	$2,464	$73.68	$67.03 - $80.56
Q4 2017	32,975	$2,529	$67.74	$58.24 - $77.31
Q3 2017	38,976	$2,265	$52.35	$48.19 - $58.12
Q2 2017	38,226	$1,990	$49.83	$46.00 - $53.52
Q1 2017	13,037	$631	$39.94	$34.69 - $48.68
Q4 2016	11,840	$411	$33.56	$26.60 - $37.00
Q3 2016	10,945	$393	$37.77	$33.66 - $40.97
Q2 2016	10,045	$341	$29.41	$25.49 - $35.29