SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 666,259 Value ($000) $80,577 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 646,204 Value ($000) $78,486 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 730,352 Value ($000) $96,238 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 765,070 Value ($000) $115,457 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 730,708 Value ($000) $88,715 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 762,798 Value ($000) $133,146 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 798,300 Value ($000) $129,724 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 696,093 Value ($000) $113,776 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 680,769 Value ($000) $113,933 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 701,784 Value ($000) $96,053 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 654,413 Value ($000) $76,776 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 638,970 Value ($000) $66,543 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 658,846 Value ($000) $78,317 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 575,233 Value ($000) $93,009 Avg Close $181.65 Range $150.00 - $246.02
Q4 2020
Shares 25,449 Value ($000) $4,037 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 17,657 Value ($000) $2,153 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 33,152 Value ($000) $3,778 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 3,549 Value ($000) $262 Avg Close $91.48 Range $53.29 - $119.42