SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 16,027 Value ($000) $1,996 Avg Close $126.61 Range $116.08 - $137.31

Q3 2025

Shares 12,064 Value ($000) $1,554 Avg Close $135.67 Range $120.11 - $154.00

Q2 2025

Shares 12,133 Value ($000) $1,467 Avg Close $118.16 Range $101.25 - $128.60

Q1 2025

Shares 9,877 Value ($000) $1,199 Avg Close $132.62 Range $117.88 - $151.79

Q4 2024

Shares 10,115 Value ($000) $1,333 Avg Close $144.26 Range $130.03 - $160.75

Q3 2024

Shares 7,640 Value ($000) $1,153 Avg Close $137.10 Range $114.60 - $155.07

Q2 2024

Shares 7,883 Value ($000) $957 Avg Close $151.20 Range $121.06 - $181.81

Q1 2024

Shares 7,340 Value ($000) $1,281 Avg Close $165.03 Range $148.05 - $188.01

Q4 2023

Shares 8,114 Value ($000) $1,318 Avg Close $145.78 Range $116.81 - $171.60

Q3 2023

Shares 6,826 Value ($000) $1,116 Avg Close $163.32 Range $151.53 - $176.16

Q2 2023

Shares 3,515 Value ($000) $588 Avg Close $147.55 Range $125.60 - $169.26

Q1 2023

Shares 3,498 Value ($000) $479 Avg Close $140.86 Range $116.12 - $165.32

Q4 2022

Shares 3,589 Value ($000) $421 Avg Close $116.48 Range $97.36 - $140.97

Q3 2022

Shares 3,473 Value ($000) $362 Avg Close $125.23 Range $100.36 - $144.91

Q2 2022

Shares 3,772 Value ($000) $448 Avg Close $134.18 Range $108.77 - $166.12

Q1 2022

Shares 3,823 Value ($000) $618 Avg Close $181.65 Range $150.00 - $246.02

Q4 2021

Shares 2,715 Value ($000) $658 Avg Close $231.24 Range $196.24 - $260.00

Q3 2021

Shares 2,791 Value ($000) $557 Avg Close $189.00 Range $162.07 - $212.12

Q2 2021

Shares 5,055 Value ($000) $856 Avg Close $174.87 Range $156.35 - $206.26

Q1 2021

Shares 462 Value ($000) $79 Avg Close $165.98 Range $147.59 - $181.98

Q4 2020

Shares 390 Value ($000) $62 Avg Close $137.14 Range $115.31 - $161.88

Q3 2020

Shares 398 Value ($000) $50 Avg Close $119.76 Range $104.04 - $132.32

Q2 2020

Shares 386 Value ($000) $43 Avg Close $92.94 Range $60.00 - $116.34

Q3 2019

Shares 561 Value ($000) $42 Avg Close $73.44 Range $65.25 - $81.41

Q2 2019

Shares 572 Value ($000) $40 Avg Close $64.76 Range $56.03 - $70.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,027	$1,996	$126.61	$116.08 - $137.31
Q3 2025	12,064	$1,554	$135.67	$120.11 - $154.00
Q2 2025	12,133	$1,467	$118.16	$101.25 - $128.60
Q1 2025	9,877	$1,199	$132.62	$117.88 - $151.79
Q4 2024	10,115	$1,333	$144.26	$130.03 - $160.75
Q3 2024	7,640	$1,153	$137.10	$114.60 - $155.07
Q2 2024	7,883	$957	$151.20	$121.06 - $181.81
Q1 2024	7,340	$1,281	$165.03	$148.05 - $188.01
Q4 2023	8,114	$1,318	$145.78	$116.81 - $171.60
Q3 2023	6,826	$1,116	$163.32	$151.53 - $176.16
Q2 2023	3,515	$588	$147.55	$125.60 - $169.26
Q1 2023	3,498	$479	$140.86	$116.12 - $165.32
Q4 2022	3,589	$421	$116.48	$97.36 - $140.97
Q3 2022	3,473	$362	$125.23	$100.36 - $144.91
Q2 2022	3,772	$448	$134.18	$108.77 - $166.12
Q1 2022	3,823	$618	$181.65	$150.00 - $246.02
Q4 2021	2,715	$658	$231.24	$196.24 - $260.00
Q3 2021	2,791	$557	$189.00	$162.07 - $212.12
Q2 2021	5,055	$856	$174.87	$156.35 - $206.26
Q1 2021	462	$79	$165.98	$147.59 - $181.98
Q4 2020	390	$62	$137.14	$115.31 - $161.88
Q3 2020	398	$50	$119.76	$104.04 - $132.32
Q2 2020	386	$43	$92.94	$60.00 - $116.34
Q3 2019	561	$42	$73.44	$65.25 - $81.41
Q2 2019	572	$40	$64.76	$56.03 - $70.92