SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 565 Value ($000) $70 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 565 Value ($000) $73 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 565 Value ($000) $68 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 565 Value ($000) $69 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 565 Value ($000) $74 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 565 Value ($000) $85 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 565 Value ($000) $69 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 565 Value ($000) $99 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 565 Value ($000) $92 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 565 Value ($000) $92 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 667 Value ($000) $112 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 667 Value ($000) $91 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 667 Value ($000) $78 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 550 Value ($000) $57 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 550 Value ($000) $65 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 550 Value ($000) $89 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 502 Value ($000) $122 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 655 Value ($000) $131 Avg Close $189.00 Range $162.07 - $212.12
Q4 2019
Shares 1 Value ($000) $0 Avg Close $84.81 Range $69.42 - $92.61