SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 225,272 Value ($000) $28,060 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 294,325 Value ($000) $37,909 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 305,367 Value ($000) $36,931 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 325,484 Value ($000) $39,527 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 327,922 Value ($000) $43,210 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 357,014 Value ($000) $53,877 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 339,271 Value ($000) $41,191 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 313,880 Value ($000) $54,788 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 278,181 Value ($000) $45,204 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 271,807 Value ($000) $44,427 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 202,870 Value ($000) $33,952 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 230,903 Value ($000) $31,604 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 233,948 Value ($000) $27,447 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 248,778 Value ($000) $25,908 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 251,342 Value ($000) $29,877 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 251,367 Value ($000) $40,643 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 227,430 Value ($000) $55,102 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 212,418 Value ($000) $42,371 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 186,781 Value ($000) $31,615 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 191,472 Value ($000) $32,692 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 135,602 Value ($000) $21,511 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 122,767 Value ($000) $14,971 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 108,791 Value ($000) $12,399 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 111,565 Value ($000) $8,213 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 107,705 Value ($000) $9,763 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 110,761 Value ($000) $8,199 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 105,558 Value ($000) $7,315 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 88,529 Value ($000) $5,059 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 63,198 Value ($000) $3,493 Avg Close $62.71 Range $50.03 - $76.45
Q2 2018
Shares 9,598 Value ($000) $806 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 10,924 Value ($000) $838 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 14,315 Value ($000) $1,098 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 13,914 Value ($000) $809 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 13,518 Value ($000) $705 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 13,627 Value ($000) $661 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 9,693 Value ($000) $337 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 1,986 Value ($000) $71 Avg Close $37.77 Range $33.66 - $40.97