SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 161 Value ($000) $0 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 146 Value ($000) $0 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 128 Value ($000) $0 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 132 Value ($000) $0 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 104 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 81 Value ($000) $0 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 88 Value ($000) $0 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 68 Value ($000) $0 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 68 Value ($000) $0 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 63 Value ($000) $0 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 3 Value ($000) $0 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 3 Value ($000) $0 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 2 Value ($000) $0 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 2 Value ($000) $0 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 2 Value ($000) $0 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,780 Value ($000) $431 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2 Value ($000) $0 Avg Close $189.00 Range $162.07 - $212.12
Q4 2020
Shares 69,959 Value ($000) $11,098 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 78,886 Value ($000) $9,620 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 51,654 Value ($000) $5,887 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 64,542 Value ($000) $4,752 Avg Close $91.48 Range $53.29 - $119.42