SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 766,520 Value ($000) $95,499 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 760,841 Value ($000) $98,016 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 745,385 Value ($000) $90,162 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 751,555 Value ($000) $91,298 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 716,837 Value ($000) $94,489 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 717,975 Value ($000) $108,381 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 714,541 Value ($000) $86,777 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 696,292 Value ($000) $121,564 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 674,328 Value ($000) $109,596 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 649,820 Value ($000) $106,232 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 635,795 Value ($000) $106,407 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 619,933 Value ($000) $84,850 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 598,220 Value ($000) $70 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 566,383 Value ($000) $58,983 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 560,900 Value ($000) $66,674 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 563,391 Value ($000) $91,094 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 541,591 Value ($000) $131,216 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 527,278 Value ($000) $105,176 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 524,654 Value ($000) $88,802 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 699,380 Value ($000) $119,412 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 641,713 Value ($000) $101,794 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 608,026 Value ($000) $74,148 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 590,358 Value ($000) $67,283 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 574,180 Value ($000) $42,271 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 530,584 Value ($000) $48,097 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 514,529 Value ($000) $38,085 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 501,185 Value ($000) $34,732 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 464,092 Value ($000) $26,522 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 425,009 Value ($000) $23,490 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 385,198 Value ($000) $29,020 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 366,449 Value ($000) $30,769 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 322,062 Value ($000) $24,811 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 313,089 Value ($000) $24,013 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 311,855 Value ($000) $18,118 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 255,185 Value ($000) $13,284 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 142,980 Value ($000) $6,921 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 140,138 Value ($000) $4,866 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 79,425 Value ($000) $2,853 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 44,800 Value ($000) $1,522 Avg Close $29.41 Range $25.49 - $35.29