SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2024
Shares 2,112 Value ($000) $369 Avg Close $165.03 Range $148.05 - $188.01
Q3 2023
Shares 5,258 Value ($000) $859 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 5,408 Value ($000) $905 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 5,408 Value ($000) $740 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 23,357 Value ($000) $2,740 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 40,317 Value ($000) $4,199 Avg Close $125.23 Range $100.36 - $144.91
Q4 2021
Shares 1,400 Value ($000) $339 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 5,040 Value ($000) $1,005 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 5,240 Value ($000) $887 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 9,040 Value ($000) $1,543 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 9,040 Value ($000) $1,434 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 5,100 Value ($000) $622 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 3,800 Value ($000) $433 Avg Close $92.94 Range $60.00 - $116.34