SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,846 Value ($000) $234 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 3,206 Value ($000) $413 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 3,166 Value ($000) $421 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 2,356 Value ($000) $324 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 1,706 Value ($000) $240 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 6,246 Value ($000) $943 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 5,586 Value ($000) $678 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 5,697 Value ($000) $994 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 5,285 Value ($000) $859 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 4,874 Value ($000) $797 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 4,942 Value ($000) $594 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 5,094 Value ($000) $612 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 6,026 Value ($000) $707 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 6,398 Value ($000) $649 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 6,082 Value ($000) $714 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 6,137 Value ($000) $992 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 6,151 Value ($000) $1,523 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 6,496 Value ($000) $1,296 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 7,376 Value ($000) $1,249 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 9,361 Value ($000) $1,598 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 10,099 Value ($000) $1,602 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 3,542 Value ($000) $432 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 3,292 Value ($000) $375 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 3,192 Value ($000) $235 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 3,262 Value ($000) $296 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 3,512 Value ($000) $260 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 4,032 Value ($000) $279 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 4,272 Value ($000) $244 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 4,212 Value ($000) $233 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 3,904 Value ($000) $294 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 3,854 Value ($000) $324 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 3,470 Value ($000) $267 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 3,440 Value ($000) $264 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 3,530 Value ($000) $205 Avg Close $52.35 Range $48.19 - $58.12