SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2024
Shares 655 Value ($000) $0 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 24,842 Value ($000) $4 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 735 Value ($000) $0 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 46,466 Value ($000) $8 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 58,761 Value ($000) $10 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 58,931 Value ($000) $8 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 49,396 Value ($000) $6 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 36,335 Value ($000) $3,785 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 41,175 Value ($000) $4,894 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 38,340 Value ($000) $6,199 Avg Close $181.65 Range $150.00 - $246.02
Q3 2020
Shares 23,779 Value ($000) $2,898 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 35,205 Value ($000) $4,011 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 20,400 Value ($000) $1,502 Avg Close $91.48 Range $53.29 - $119.42
Q4 2018
Shares 52,223 Value ($000) $2,886 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 19,300 Value ($000) $1,454 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 18,100 Value ($000) $1,521 Avg Close $79.11 Range $67.65 - $95.49