SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 540 Value ($000) $67 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 599 Value ($000) $77 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 552 Value ($000) $67 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 525 Value ($000) $64 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 861 Value ($000) $113 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 451 Value ($000) $68 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 521 Value ($000) $63 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 386 Value ($000) $67 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 431 Value ($000) $70 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 69 Value ($000) $11 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 156 Value ($000) $26 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 40 Value ($000) $5 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 109 Value ($000) $13 Avg Close $116.48 Range $97.36 - $140.97
Q1 2022
Shares 308 Value ($000) $50 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 725 Value ($000) $176 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 837 Value ($000) $167 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 784 Value ($000) $133 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 725 Value ($000) $124 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 725 Value ($000) $115 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 268 Value ($000) $33 Avg Close $119.76 Range $104.04 - $132.32
Q3 2018
Shares 261 Value ($000) $20 Avg Close $87.74 Range $74.35 - $95.04