SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 9,629 Value ($000) $1,199 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 2,953 Value ($000) $380 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 8,670 Value ($000) $1,049 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 8,799 Value ($000) $1,069 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 29,382 Value ($000) $3,872 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 41,137 Value ($000) $6,208 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 31,688 Value ($000) $3,847 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 46,443 Value ($000) $8,107 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 134,619 Value ($000) $21,876 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 131,760 Value ($000) $21,536 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 119,772 Value ($000) $20,045 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 87,426 Value ($000) $11,966 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 38,504 Value ($000) $4,517 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 30,905 Value ($000) $3,218 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 13,381 Value ($000) $1,591 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 131,732 Value ($000) $21,300 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 167,520 Value ($000) $40,587 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 88,189 Value ($000) $17,591 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 29,231 Value ($000) $4,948 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 38,735 Value ($000) $6,614 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 41,362 Value ($000) $6,561 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 50,145 Value ($000) $6,115 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 50,398 Value ($000) $5,744 Avg Close $92.94 Range $60.00 - $116.34
Q3 2019
Shares 43,559 Value ($000) $3,224 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 7,342 Value ($000) $509 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 7,000 Value ($000) $400 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 20,873 Value ($000) $1,154 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 96,460 Value ($000) $7,267 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 100,771 Value ($000) $8,462 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 76,118 Value ($000) $5,864 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 82,906 Value ($000) $6,359 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 46,677 Value ($000) $2,712 Avg Close $52.35 Range $48.19 - $58.12