SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 52 Value ($000) $7 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 52 Value ($000) $7 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 52 Value ($000) $6 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 52 Value ($000) $6 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 52 Value ($000) $7 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 52 Value ($000) $8 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 52 Value ($000) $6 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 52 Value ($000) $9 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 13,252 Value ($000) $2,052 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 25,152 Value ($000) $4,111 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 25,100 Value ($000) $4,201 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 36,700 Value ($000) $5,023 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 36,700 Value ($000) $4,322 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 36,700 Value ($000) $3,822 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 44,000 Value ($000) $5,230 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 44,000 Value ($000) $7,114 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 45,000 Value ($000) $10,658 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 59,500 Value ($000) $11,868 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 58,100 Value ($000) $9,834 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 42,600 Value ($000) $7,274 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 39,600 Value ($000) $6,282 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 34,800 Value ($000) $4,244 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 23,900 Value ($000) $2,724 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 39,500 Value ($000) $2,908 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 17,800 Value ($000) $1,564 Avg Close $84.81 Range $69.42 - $92.61