SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 18,732 Value ($000) $2,333 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 12,989 Value ($000) $1,673 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 24,203 Value ($000) $2,927 Avg Close $118.16 Range $101.25 - $128.60
Q2 2024
Shares 25,874 Value ($000) $3,141 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 2,504 Value ($000) $437 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 5,369 Value ($000) $872 Avg Close $145.78 Range $116.81 - $171.60
Q2 2023
Shares 8,002 Value ($000) $1,339 Avg Close $147.55 Range $125.60 - $169.26
Q3 2022
Shares 13,454 Value ($000) $1,401 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 3,822 Value ($000) $454 Avg Close $134.18 Range $108.77 - $166.12
Q4 2021
Shares 2,450 Value ($000) $594 Avg Close $231.24 Range $196.24 - $260.00