SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,928 Value ($000) $365 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 2,422 Value ($000) $312 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 1,997 Value ($000) $242 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 1,851 Value ($000) $225 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 1,776 Value ($000) $234 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 1,557 Value ($000) $228 Avg Close $137.10 Range $114.60 - $155.07
Q1 2024
Shares 1,601 Value ($000) $279 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 1,331 Value ($000) $216 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 1,246 Value ($000) $204 Avg Close $163.32 Range $151.53 - $176.16
Q3 2021
Shares 326 Value ($000) $65 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 364 Value ($000) $62 Avg Close $174.87 Range $156.35 - $206.26
Q3 2020
Shares 4 Value ($000) $0 Avg Close $119.76 Range $104.04 - $132.32