SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2023
Shares 2,056 Value ($000) $0 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 2,049 Value ($000) $0 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 2,024 Value ($000) $0 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 1,992 Value ($000) $208 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 2,069 Value ($000) $246 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 2,369 Value ($000) $383 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,059 Value ($000) $499 Avg Close $231.24 Range $196.24 - $260.00