SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 14,134 Value ($000) $1,761 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 12,983 Value ($000) $1,672 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 12,525 Value ($000) $1,515 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 12,072 Value ($000) $1,466 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 12,072 Value ($000) $1,591 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 11,207 Value ($000) $1,691 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 9,835 Value ($000) $1,194 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 9,262 Value ($000) $1,617 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 9,838 Value ($000) $1,599 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 9,086 Value ($000) $1,485 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 7,886 Value ($000) $1,320 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 7,197 Value ($000) $985 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 6,466 Value ($000) $759 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 5,992 Value ($000) $624 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 5,373 Value ($000) $639 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 5,769 Value ($000) $933 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 25,216 Value ($000) $6,109 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 23,566 Value ($000) $4,701 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 38,292 Value ($000) $6,481 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 45,295 Value ($000) $7,734 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 49,990 Value ($000) $7,930 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 33,852 Value ($000) $4,128 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 4,759 Value ($000) $542 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 2,911 Value ($000) $214 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 2,678 Value ($000) $243 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 2,468 Value ($000) $183 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 2,030 Value ($000) $141 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 2,030 Value ($000) $116 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 2,305 Value ($000) $127 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 2,305 Value ($000) $174 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 2,305 Value ($000) $194 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 2,305 Value ($000) $178 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 2,305 Value ($000) $177 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 1,462 Value ($000) $85 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 1,462 Value ($000) $76 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 1,252 Value ($000) $61 Avg Close $39.94 Range $34.69 - $48.68