SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 88,000 Value ($000) $10,961 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 86,900 Value ($000) $11,193 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 85,900 Value ($000) $10,389 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 87,400 Value ($000) $10,614 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 88,800 Value ($000) $11,701 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 88,300 Value ($000) $13,325 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 88,800 Value ($000) $10,781 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 89,100 Value ($000) $15,552 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 88,700 Value ($000) $14,414 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 98,800 Value ($000) $16,149 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 97,900 Value ($000) $16,385 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 97,300 Value ($000) $13,317 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 108,700 Value ($000) $12,753 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 106,500 Value ($000) $11,091 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 105,700 Value ($000) $12,565 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 105,700 Value ($000) $17,091 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 98,000 Value ($000) $23,743 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 98,100 Value ($000) $19,568 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 97,600 Value ($000) $16,520 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 101,100 Value ($000) $17,262 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 99,800 Value ($000) $15,831 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 94,900 Value ($000) $11,573 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 93,300 Value ($000) $10,633 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 76,200 Value ($000) $5,610 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 74,900 Value ($000) $6,790 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 73,400 Value ($000) $5,433 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 72,400 Value ($000) $5,017 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 70,700 Value ($000) $4,041 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 68,100 Value ($000) $3,764 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 66,200 Value ($000) $4,988 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 66,200 Value ($000) $5,559 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 69,300 Value ($000) $5,339 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 67,500 Value ($000) $5,177 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 67,500 Value ($000) $3,922 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 57,000 Value ($000) $2,967 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 36,000 Value ($000) $1,743 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 36,000 Value ($000) $1,250 Avg Close $33.56 Range $26.60 - $37.00