SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 1,578 Value ($000) $256 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 2,245 Value ($000) $367 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 2,946 Value ($000) $493 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 4,729 Value ($000) $647 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 2,160 Value ($000) $253 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 3,063 Value ($000) $319 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 2,052 Value ($000) $244 Avg Close $134.18 Range $108.77 - $166.12
Q2 2016
Shares 10,000 Value ($000) $340 Avg Close $29.41 Range $25.49 - $35.29