SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 13,620 Value ($000) $2 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 3,502 Value ($000) $0 Avg Close $118.16 Range $101.25 - $128.60
Q1 2024
Shares 4,650 Value ($000) $1 Avg Close $165.03 Range $148.05 - $188.01
Q2 2023
Shares 1,638 Value ($000) $0 Avg Close $147.55 Range $125.60 - $169.26
Q3 2020
Shares 2,149 Value ($000) $262 Avg Close $119.76 Range $104.04 - $132.32
Q3 2019
Shares 5,271 Value ($000) $390 Avg Close $73.44 Range $65.25 - $81.41
Q3 2018
Shares 3,270 Value ($000) $246 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 4,578 Value ($000) $384 Avg Close $79.11 Range $67.65 - $95.49
Q3 2017
Shares 3,760 Value ($000) $218 Avg Close $52.35 Range $48.19 - $58.12