SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 14,042 Value ($000) $2,227 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 13,842 Value ($000) $1,688 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 14,169 Value ($000) $1,615 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 15,104 Value ($000) $1,112 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 14,547 Value ($000) $1,319 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 15,186 Value ($000) $1,124 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 13,894 Value ($000) $963 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 13,318 Value ($000) $761 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 14,419 Value ($000) $797 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 12,329 Value ($000) $929 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 12,183 Value ($000) $1,023 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 12,195 Value ($000) $940 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 11,931 Value ($000) $915 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 11,956 Value ($000) $695 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 11,976 Value ($000) $623 Avg Close $49.83 Range $46.00 - $53.52