SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 104,541 Value ($000) $13 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 5,583 Value ($000) $1 Avg Close $135.67 Range $120.11 - $154.00
Q1 2025
Shares 2,457 Value ($000) $0 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 3,240 Value ($000) $0 Avg Close $144.26 Range $130.03 - $160.75
Q2 2024
Shares 960 Value ($000) $0 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 964 Value ($000) $0 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 1,698 Value ($000) $0 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 1,093 Value ($000) $0 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 979 Value ($000) $0 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 1,706 Value ($000) $0 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 13,827 Value ($000) $2 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 4,541 Value ($000) $473 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 14,820 Value ($000) $1,762 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 14,853 Value ($000) $2,402 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 11,466 Value ($000) $2,778 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 11,118 Value ($000) $2,218 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 10,989 Value ($000) $1,860 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 9,910 Value ($000) $1,692 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 2,573 Value ($000) $408 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 962 Value ($000) $117 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 3,554 Value ($000) $405 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 15,243 Value ($000) $1,122 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 5,191 Value ($000) $471 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 1,574 Value ($000) $117 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 3,885 Value ($000) $269 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 26,641 Value ($000) $1,523 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 33,154 Value ($000) $1,832 Avg Close $62.71 Range $50.03 - $76.45
Q2 2018
Shares 4,104 Value ($000) $345 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 2,188 Value ($000) $169 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 6,698 Value ($000) $514 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 9,020 Value ($000) $524 Avg Close $52.35 Range $48.19 - $58.12
Q3 2016
Shares 3,825 Value ($000) $137 Avg Close $37.77 Range $33.66 - $40.97