SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020

Shares 19,190 Value ($000) $3,044 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 19,110 Value ($000) $2,330 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 20,000 Value ($000) $2,279 Avg Close $92.94 Range $60.00 - $116.34

Q1 2020

Shares 20,432 Value ($000) $1,504 Avg Close $91.48 Range $53.29 - $119.42

Q4 2019

Shares 18,202 Value ($000) $1,650 Avg Close $84.81 Range $69.42 - $92.61

Q3 2019

Shares 18,000 Value ($000) $1,332 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 18,000 Value ($000) $1,247 Avg Close $64.76 Range $56.03 - $70.92

Q1 2019

Shares 25,000 Value ($000) $1,429 Avg Close $54.62 Range $45.32 - $59.48

Q4 2018

Shares 19,320 Value ($000) $1,068 Avg Close $62.71 Range $50.03 - $76.45

Q3 2018

Shares 19,320 Value ($000) $1,456 Avg Close $87.74 Range $74.35 - $95.04

Q2 2018

Shares 13,000 Value ($000) $1,092 Avg Close $79.11 Range $67.65 - $95.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	19,190	$3,044	$137.14	$115.31 - $161.88
Q3 2020	19,110	$2,330	$119.76	$104.04 - $132.32
Q2 2020	20,000	$2,279	$92.94	$60.00 - $116.34
Q1 2020	20,432	$1,504	$91.48	$53.29 - $119.42
Q4 2019	18,202	$1,650	$84.81	$69.42 - $92.61
Q3 2019	18,000	$1,332	$73.44	$65.25 - $81.41
Q2 2019	18,000	$1,247	$64.76	$56.03 - $70.92
Q1 2019	25,000	$1,429	$54.62	$45.32 - $59.48
Q4 2018	19,320	$1,068	$62.71	$50.03 - $76.45
Q3 2018	19,320	$1,456	$87.74	$74.35 - $95.04
Q2 2018	13,000	$1,092	$79.11	$67.65 - $95.49