SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 49 Value ($000) $6 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 36 Value ($000) $5 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 16 Value ($000) $2 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 180 Value ($000) $22 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 180 Value ($000) $24 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 180 Value ($000) $27 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 180 Value ($000) $22 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 180 Value ($000) $31 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 180 Value ($000) $29 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 180 Value ($000) $29 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 180 Value ($000) $30 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 180 Value ($000) $25 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 180 Value ($000) $21 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 180 Value ($000) $19 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 180 Value ($000) $21 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 180 Value ($000) $29 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 180 Value ($000) $44 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 180 Value ($000) $36 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 180 Value ($000) $30 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 213 Value ($000) $36 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 213 Value ($000) $34 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 413 Value ($000) $50 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 413 Value ($000) $47 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 472 Value ($000) $35 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 472 Value ($000) $43 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 638 Value ($000) $47 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 638 Value ($000) $44 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 545 Value ($000) $31 Avg Close $54.62 Range $45.32 - $59.48