SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 27 Value ($000) $4 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 27 Value ($000) $5 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 37 Value ($000) $5 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 37 Value ($000) $4 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 32 Value ($000) $3 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 32 Value ($000) $4 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 32 Value ($000) $5 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 32 Value ($000) $8 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 25 Value ($000) $5 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 25 Value ($000) $4 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 30 Value ($000) $5 Avg Close $165.98 Range $147.59 - $181.98