SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 38,900 Value ($000) $4,845 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 42,336 Value ($000) $5,453 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 40,520 Value ($000) $4,900 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 42,411 Value ($000) $5,150 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 36,161 Value ($000) $4,765 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 35,269 Value ($000) $5,322 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 30,299 Value ($000) $3,679 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 22,151 Value ($000) $3,866 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 14,322 Value ($000) $2,327 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 15,826 Value ($000) $2,587 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 16,172 Value ($000) $2,707 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 17,199 Value ($000) $2,354 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 17,122 Value ($000) $2,009 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 16,761 Value ($000) $1,746 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 17,127 Value ($000) $2,036 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 20,123 Value ($000) $3,255 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 18,939 Value ($000) $4,588 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 19,579 Value ($000) $3,905 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 16,473 Value ($000) $2,788 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 19,111 Value ($000) $3,262 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 19,557 Value ($000) $3,102 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 18,857 Value ($000) $2,299 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 19,931 Value ($000) $2,271 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 18,507 Value ($000) $1,362 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 13,736 Value ($000) $1,244 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 16,117 Value ($000) $1,192 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 15,103 Value ($000) $1,046 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 13,662 Value ($000) $780 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 9,125 Value ($000) $504 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 6,315 Value ($000) $476 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 4,735 Value ($000) $397 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 2,922 Value ($000) $225 Avg Close $73.68 Range $67.03 - $80.56
Q3 2017
Shares 477 Value ($000) $28 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 537 Value ($000) $28 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 629 Value ($000) $30 Avg Close $39.94 Range $34.69 - $48.68