SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024

Shares 201,120 Value ($000) $35,105 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 271,381 Value ($000) $44,099 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 272,799 Value ($000) $44,589 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 247,506 Value ($000) $41,423 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 227,725 Value ($000) $31,169 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 221,105 Value ($000) $25,940 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 353,696 Value ($000) $36,891 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 831,720 Value ($000) $98,867 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 840,180 Value ($000) $135,848 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 1,024,237 Value ($000) $248,152 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 1,134,720 Value ($000) $226,342 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 1,176,134 Value ($000) $199,072 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 1,190,860 Value ($000) $203,328 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 1,159,189 Value ($000) $183,883 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 1,130,904 Value ($000) $137,914 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 1,025,494 Value ($000) $116,875 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 1,053,910 Value ($000) $77,589 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 1,101,067 Value ($000) $99,812 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 1,236,272 Value ($000) $91,509 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 1,081,484 Value ($000) $74,947 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 614,037 Value ($000) $35,092 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 146,146 Value ($000) $8,077 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 136 Value ($000) $10 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 136 Value ($000) $11 Avg Close $79.11 Range $67.65 - $95.49

Q1 2018

Shares 136 Value ($000) $10 Avg Close $73.68 Range $67.03 - $80.56

Q4 2017

Shares 136 Value ($000) $10 Avg Close $67.74 Range $58.24 - $77.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	201,120	$35,105	$165.03	$148.05 - $188.01
Q4 2023	271,381	$44,099	$145.78	$116.81 - $171.60
Q3 2023	272,799	$44,589	$163.32	$151.53 - $176.16
Q2 2023	247,506	$41,423	$147.55	$125.60 - $169.26
Q1 2023	227,725	$31,169	$140.86	$116.12 - $165.32
Q4 2022	221,105	$25,940	$116.48	$97.36 - $140.97
Q3 2022	353,696	$36,891	$125.23	$100.36 - $144.91
Q2 2022	831,720	$98,867	$134.18	$108.77 - $166.12
Q1 2022	840,180	$135,848	$181.65	$150.00 - $246.02
Q4 2021	1,024,237	$248,152	$231.24	$196.24 - $260.00
Q3 2021	1,134,720	$226,342	$189.00	$162.07 - $212.12
Q2 2021	1,176,134	$199,072	$174.87	$156.35 - $206.26
Q1 2021	1,190,860	$203,328	$165.98	$147.59 - $181.98
Q4 2020	1,159,189	$183,883	$137.14	$115.31 - $161.88
Q3 2020	1,130,904	$137,914	$119.76	$104.04 - $132.32
Q2 2020	1,025,494	$116,875	$92.94	$60.00 - $116.34
Q1 2020	1,053,910	$77,589	$91.48	$53.29 - $119.42
Q4 2019	1,101,067	$99,812	$84.81	$69.42 - $92.61
Q3 2019	1,236,272	$91,509	$73.44	$65.25 - $81.41
Q2 2019	1,081,484	$74,947	$64.76	$56.03 - $70.92
Q1 2019	614,037	$35,092	$54.62	$45.32 - $59.48
Q4 2018	146,146	$8,077	$62.71	$50.03 - $76.45
Q3 2018	136	$10	$87.74	$74.35 - $95.04
Q2 2018	136	$11	$79.11	$67.65 - $95.49
Q1 2018	136	$10	$73.68	$67.03 - $80.56
Q4 2017	136	$10	$67.74	$58.24 - $77.31