SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,421 Value ($000) $177 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 705 Value ($000) $91 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 456 Value ($000) $55 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 186 Value ($000) $23 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 1,837 Value ($000) $242 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 1,479 Value ($000) $223 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 5,090 Value ($000) $618 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 2,941 Value ($000) $513 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 1,078 Value ($000) $175 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 1,400 Value ($000) $229 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 637 Value ($000) $107 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 2,990 Value ($000) $0 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 2,214 Value ($000) $0 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 3,126 Value ($000) $326 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 2,522 Value ($000) $300 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 172 Value ($000) $28 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,082 Value ($000) $505 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 4,636 Value ($000) $925 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 5,845 Value ($000) $989 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 7,309 Value ($000) $1,248 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 7,007 Value ($000) $1,111 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 32,788 Value ($000) $3,998 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 5,155 Value ($000) $587 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 732 Value ($000) $54 Avg Close $91.48 Range $53.29 - $119.42
Q2 2019
Shares 3,100 Value ($000) $215 Avg Close $64.76 Range $56.03 - $70.92
Q3 2018
Shares 274 Value ($000) $21 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 12 Value ($000) $1 Avg Close $79.11 Range $67.65 - $95.49
Q4 2017
Shares 700 Value ($000) $54 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 3,145 Value ($000) $183 Avg Close $52.35 Range $48.19 - $58.12
Q4 2016
Shares 1,133 Value ($000) $39 Avg Close $33.56 Range $26.60 - $37.00
Q2 2016
Shares 650 Value ($000) $22 Avg Close $29.41 Range $25.49 - $35.29