SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 9,800 Value ($000) $1,221 Avg Close $126.61 Range $116.08 - $137.31
Q1 2025
Shares 20,822 Value ($000) $2,529 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 3,390 Value ($000) $447 Avg Close $144.26 Range $130.03 - $160.75
Q2 2024
Shares 10,884 Value ($000) $1,321 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 1,382 Value ($000) $241 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 36,736 Value ($000) $5,970 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 27,499 Value ($000) $4,495 Avg Close $163.32 Range $151.53 - $176.16
Q3 2022
Shares 63,490 Value ($000) $6,611 Avg Close $125.23 Range $100.36 - $144.91
Q4 2021
Shares 8,393 Value ($000) $2,032 Avg Close $231.24 Range $196.24 - $260.00
Q2 2021
Shares 33,429 Value ($000) $5,658 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 8,408 Value ($000) $1,436 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 17,041 Value ($000) $2,703 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 54,440 Value ($000) $6,639 Avg Close $119.76 Range $104.04 - $132.32
Q1 2018
Shares 5,800 Value ($000) $447 Avg Close $73.68 Range $67.03 - $80.56
Q2 2016
Shares 41,176 Value ($000) $1,400 Avg Close $29.41 Range $25.49 - $35.29