SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 11,928 Value ($000) $2,037 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 9,902 Value ($000) $1,571 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 5,528 Value ($000) $674 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 5,827 Value ($000) $664 Avg Close $92.94 Range $60.00 - $116.34
Q4 2019
Shares 5,727 Value ($000) $519 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 4,830 Value ($000) $358 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 4,491 Value ($000) $311 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 4,604 Value ($000) $263 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 4,456 Value ($000) $246 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 5,106 Value ($000) $385 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 5,262 Value ($000) $442 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 4,341 Value ($000) $334 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 5,040 Value ($000) $387 Avg Close $67.74 Range $58.24 - $77.31