SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024
Shares 11,810 Value ($000) $1,556 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 4,730 Value ($000) $714 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 7,567 Value ($000) $919 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 5,516 Value ($000) $963 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 47,444 Value ($000) $7,710 Avg Close $145.78 Range $116.81 - $171.60
Q2 2023
Shares 47,999 Value ($000) $8,033 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 4,446 Value ($000) $609 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 5,945 Value ($000) $697 Avg Close $116.48 Range $97.36 - $140.97
Q2 2022
Shares 5,937 Value ($000) $706 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 19,975 Value ($000) $3,230 Avg Close $181.65 Range $150.00 - $246.02
Q4 2019
Shares 9,063 Value ($000) $822 Avg Close $84.81 Range $69.42 - $92.61
Q1 2017
Shares 8,664 Value ($000) $301 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 8,664 Value ($000) $301 Avg Close $33.56 Range $26.60 - $37.00
Q2 2016
Shares 17,183 Value ($000) $584 Avg Close $29.41 Range $25.49 - $35.29