SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 400,403 Value ($000) $49,874 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 481,865 Value ($000) $62,064 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 499,817 Value ($000) $60,448 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 516,821 Value ($000) $62,763 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 512,642 Value ($000) $67,551 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 453,906 Value ($000) $68,499 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 461,813 Value ($000) $56,069 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 359,130 Value ($000) $62,686 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 353,015 Value ($000) $57,365 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 255,710 Value ($000) $41,796 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 246,470 Value ($000) $41,249 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 231,377 Value ($000) $31,669 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 228,101 Value ($000) $26,761 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 232,794 Value ($000) $24,243 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 253,169 Value ($000) $30,094 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 262,954 Value ($000) $42,517 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 507,397 Value ($000) $122,932 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 669,626 Value ($000) $133,570 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 666,188 Value ($000) $112,760 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 674,034 Value ($000) $115,084 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 968,546 Value ($000) $153,641 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 1,146,218 Value ($000) $139,782 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 1,141,149 Value ($000) $130,058 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 1,209,184 Value ($000) $89,019 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 1,221,511 Value ($000) $110,729 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 1,212,348 Value ($000) $89,738 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 1,161,670 Value ($000) $80,502 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 1,027,771 Value ($000) $58,737 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 793,021 Value ($000) $43,829 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 411,553 Value ($000) $31,004 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 517,335 Value ($000) $43,441 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 507,861 Value ($000) $39,125 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 503,362 Value ($000) $38,607 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 666,084 Value ($000) $38,699 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 630,168 Value ($000) $32,807 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 618,096 Value ($000) $29,921 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 582,711 Value ($000) $20,238 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 206,592 Value ($000) $7,423 Avg Close $37.77 Range $33.66 - $40.97