SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021
Shares 148 Value ($000) $36 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 70 Value ($000) $14 Avg Close $189.00 Range $162.07 - $212.12
Q3 2018
Shares 65 Value ($000) $5 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 45 Value ($000) $4 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 1,232 Value ($000) $94 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 2,100 Value ($000) $161 Avg Close $67.74 Range $58.24 - $77.31
Q3 2016
Shares 110 Value ($000) $4 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 110 Value ($000) $4 Avg Close $29.41 Range $25.49 - $35.29