SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 26,286 Value ($000) $3,274 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 8,271 Value ($000) $1,065 Avg Close $135.67 Range $120.11 - $154.00
Q1 2025
Shares 6,429 Value ($000) $781 Avg Close $132.62 Range $117.88 - $151.79
Q2 2024
Shares 1,824 Value ($000) $221 Avg Close $151.20 Range $121.06 - $181.81
Q1 2023
Shares 2,673 Value ($000) $366 Avg Close $140.86 Range $116.12 - $165.32
Q1 2022
Shares 1,705 Value ($000) $276 Avg Close $181.65 Range $150.00 - $246.02
Q2 2021
Shares 4,095 Value ($000) $693 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 2,426 Value ($000) $414 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 6,370 Value ($000) $1,010 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 11,066 Value ($000) $1,349 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 7,978 Value ($000) $909 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 65,500 Value ($000) $4,822 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 44,954 Value ($000) $4,075 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 3,604 Value ($000) $267 Avg Close $73.44 Range $65.25 - $81.41