SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 23,788 Value ($000) $3 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 16,219 Value ($000) $2 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 19,744 Value ($000) $2 Avg Close $118.16 Range $101.25 - $128.60
Q3 2024
Shares 3,292 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07
Q1 2024
Shares 10,412 Value ($000) $2 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 2,336 Value ($000) $0 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 9,910 Value ($000) $2 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 9,884 Value ($000) $2 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 6,871 Value ($000) $1 Avg Close $140.86 Range $116.12 - $165.32
Q3 2022
Shares 4,906 Value ($000) $510 Avg Close $125.23 Range $100.36 - $144.91
Q4 2021
Shares 3,142 Value ($000) $761 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 30,952 Value ($000) $6,173 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 115,639 Value ($000) $19,573 Avg Close $174.87 Range $156.35 - $206.26
Q3 2020
Shares 7,783 Value ($000) $949 Avg Close $119.76 Range $104.04 - $132.32