SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 159,351 Value ($000) $19,849 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 292,368 Value ($000) $37,657 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 380,379 Value ($000) $46,003 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 402,760 Value ($000) $48,911 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 423,853 Value ($000) $55,851 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 474,337 Value ($000) $71,582 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 479,581 Value ($000) $58,226 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 321,231 Value ($000) $56,071 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 287,225 Value ($000) $46,674 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 345,210 Value ($000) $56,424 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 350,407 Value ($000) $58,644 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 364,523 Value ($000) $49,892 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 312,539 Value ($000) $36,667 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 316,040 Value ($000) $32,912 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 333,117 Value ($000) $39,598 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 324,635 Value ($000) $52,492 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 336,553 Value ($000) $81,539 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 364,003 Value ($000) $72,607 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 350,243 Value ($000) $59,282 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 383,212 Value ($000) $65,429 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 378,186 Value ($000) $59,991 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 369,431 Value ($000) $45,053 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 389,774 Value ($000) $44,423 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 509,428 Value ($000) $37,503 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 530,778 Value ($000) $48,116 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 716,986 Value ($000) $53,070 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 703,790 Value ($000) $48,773 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 699,423 Value ($000) $39,972 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 278,126 Value ($000) $15,373 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 289,568 Value ($000) $21,816 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 309,938 Value ($000) $26,024 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 282,558 Value ($000) $21,767 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 286,609 Value ($000) $21,984 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 278,536 Value ($000) $16,182 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 268,095 Value ($000) $13,957 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 192,159 Value ($000) $9,303 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 75,595 Value ($000) $2,626 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 51,021 Value ($000) $1,833 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 314,130 Value ($000) $10,678 Avg Close $29.41 Range $25.49 - $35.29