SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 70,758 Value ($000) $8,814 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 81,586 Value ($000) $10,508 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 137,984 Value ($000) $16,688 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 65,158 Value ($000) $7,913 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 135,194 Value ($000) $17,815 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 86,847 Value ($000) $13,106 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 54,895 Value ($000) $6,665 Avg Close $151.20 Range $121.06 - $181.81
Q3 2023
Shares 4,873 Value ($000) $796 Avg Close $163.32 Range $151.53 - $176.16
Q1 2023
Shares 3,141 Value ($000) $430 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 34,400 Value ($000) $4,036 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 137,405 Value ($000) $14,309 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 172,748 Value ($000) $20,535 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 131,618 Value ($000) $21,281 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 69,486 Value ($000) $16,835 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 26,993 Value ($000) $5,384 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,945 Value ($000) $329 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 10,561 Value ($000) $1,803 Avg Close $165.98 Range $147.59 - $181.98
Q3 2020
Shares 11,766 Value ($000) $1,435 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 13,325 Value ($000) $1,519 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 6,192 Value ($000) $456 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 44,724 Value ($000) $4,054 Avg Close $84.81 Range $69.42 - $92.61
Q1 2019
Shares 27,242 Value ($000) $1,557 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 35,421 Value ($000) $1,958 Avg Close $62.71 Range $50.03 - $76.45
Q2 2018
Shares 41,939 Value ($000) $3,522 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 11,589 Value ($000) $893 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 66,130 Value ($000) $5,072 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 75,693 Value ($000) $4,398 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 50,749 Value ($000) $2,642 Avg Close $49.83 Range $46.00 - $53.52