SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024
Shares 719 Value ($000) $126 Avg Close $165.03 Range $148.05 - $188.01
Q4 2021
Shares 160 Value ($000) $39 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 160 Value ($000) $32 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 160 Value ($000) $27 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 160 Value ($000) $27 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 583 Value ($000) $92 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 411 Value ($000) $50 Avg Close $119.76 Range $104.04 - $132.32