SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 90 Value ($000) $11 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 78 Value ($000) $10 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 78 Value ($000) $9 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 266 Value ($000) $32 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 240 Value ($000) $32 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 403 Value ($000) $61 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 422 Value ($000) $51 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 456 Value ($000) $80 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 439 Value ($000) $71 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 723 Value ($000) $118 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 318 Value ($000) $53 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 300 Value ($000) $41 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 286 Value ($000) $34 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 240 Value ($000) $25 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 224 Value ($000) $27 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 201 Value ($000) $32 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 16 Value ($000) $4 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 18 Value ($000) $4 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 18 Value ($000) $3 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 19 Value ($000) $3 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 28 Value ($000) $4 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 71 Value ($000) $9 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 48 Value ($000) $5 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 63 Value ($000) $5 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 41 Value ($000) $4 Avg Close $84.81 Range $69.42 - $92.61
Q4 2018
Shares 100 Value ($000) $6 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 100 Value ($000) $8 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 100 Value ($000) $8 Avg Close $79.11 Range $67.65 - $95.49