SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,860 Value ($000) $1,228 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 10,402 Value ($000) $1,340 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 10,428 Value ($000) $1,261 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 10,520 Value ($000) $1,278 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 7,811 Value ($000) $1,029 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 10,767 Value ($000) $1,625 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 8,968 Value ($000) $1,089 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 7,510 Value ($000) $1,311 Avg Close $165.03 Range $148.05 - $188.01
Q1 2021
Shares 2,602 Value ($000) $444 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 5,056 Value ($000) $802 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 2,532 Value ($000) $309 Avg Close $119.76 Range $104.04 - $132.32