SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 199 Value ($000) $26 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 231 Value ($000) $29 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 231 Value ($000) $28 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 231 Value ($000) $28 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 231 Value ($000) $30 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 219 Value ($000) $33 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 224 Value ($000) $27 Avg Close $151.20 Range $121.06 - $181.81
Q3 2023
Shares 156 Value ($000) $25 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 171 Value ($000) $29 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 233 Value ($000) $32 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 257 Value ($000) $30 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 233 Value ($000) $24 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 213 Value ($000) $25 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 75 Value ($000) $12 Avg Close $181.65 Range $150.00 - $246.02