SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 17,818 Value ($000) $2 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 16,578 Value ($000) $2 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 20,048 Value ($000) $2 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 33,608 Value ($000) $4 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 29,506 Value ($000) $4 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 6,206 Value ($000) $1 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 1,660 Value ($000) $0 Avg Close $165.03 Range $148.05 - $188.01
Q3 2023
Shares 33,860 Value ($000) $6 Avg Close $163.32 Range $151.53 - $176.16
Q4 2022
Shares 11,160 Value ($000) $1 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 11,151 Value ($000) $1,161 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 1,890 Value ($000) $225 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 14,789 Value ($000) $2,391 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 8,948 Value ($000) $2,168 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 7,957 Value ($000) $1,587 Avg Close $189.00 Range $162.07 - $212.12
Q1 2021
Shares 1,490 Value ($000) $254 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 3,863 Value ($000) $613 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 2,616 Value ($000) $319 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 4,016 Value ($000) $458 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 4,016 Value ($000) $296 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 7,682 Value ($000) $696 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 15,614 Value ($000) $1,156 Avg Close $73.44 Range $65.25 - $81.41