SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 691,558 Value ($000) $86,140 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 255,182 Value ($000) $32,599 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 441,192 Value ($000) $52,440 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 52,302 Value ($000) $6,233 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 94,689 Value ($000) $12,477 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 22,135 Value ($000) $3,340 Avg Close $137.10 Range $114.60 - $155.07
Q1 2024
Shares 2,662 Value ($000) $465 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 3,838 Value ($000) $624 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 3,512 Value ($000) $574 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 2,275 Value ($000) $377 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 4,733 Value ($000) $642 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 4,788 Value ($000) $562 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 3,835 Value ($000) $391 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 3,278 Value ($000) $381 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 1,280 Value ($000) $207 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,753 Value ($000) $418 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,753 Value ($000) $350 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 11,865 Value ($000) $2,008 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 11,574 Value ($000) $1,976 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 11,908 Value ($000) $1,889 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 13,671 Value ($000) $1,667 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 10,005 Value ($000) $1,140 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 9,692 Value ($000) $714 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 4,758 Value ($000) $431 Avg Close $84.81 Range $69.42 - $92.61
Q4 2018
Shares 5,556 Value ($000) $307 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 17,306 Value ($000) $1,304 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 17,312 Value ($000) $1,454 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 18,470 Value ($000) $1,423 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 18,260 Value ($000) $1,401 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 13,837 Value ($000) $804 Avg Close $52.35 Range $48.19 - $58.12