SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2025
Shares 63,137 Value ($000) $7,667 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 71,153 Value ($000) $9,376 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 76,056 Value ($000) $11,478 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 85,588 Value ($000) $10,391 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 102,498 Value ($000) $17,891 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 119,608 Value ($000) $19,436 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 128,218 Value ($000) $20,957 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 131,398 Value ($000) $21,991 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 138,608 Value ($000) $18,971 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 153,968 Value ($000) $18,064 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 164,868 Value ($000) $17,169 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 166,018 Value ($000) $19,735 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 208,778 Value ($000) $33,757 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 211,598 Value ($000) $51,266 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 208,798 Value ($000) $41,649 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 213,188 Value ($000) $36,084 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 217,238 Value ($000) $37,091 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 222,538 Value ($000) $35,301 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 211,920 Value ($000) $25,844 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 220,250 Value ($000) $25,102 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 217,300 Value ($000) $15,998 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 218,170 Value ($000) $19,777 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 208,310 Value ($000) $15,419 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 207,710 Value ($000) $14,394 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 132,830 Value ($000) $7,591 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 131,540 Value ($000) $7,270 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 131,120 Value ($000) $9,879 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 188,190 Value ($000) $15,802 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 195,430 Value ($000) $15,056 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 193,390 Value ($000) $14,833 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 184,320 Value ($000) $10,709 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 180,200 Value ($000) $9,381 Avg Close $49.83 Range $46.00 - $53.52