SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024
Shares 477 Value ($000) $0 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 474 Value ($000) $0 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 333 Value ($000) $0 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 306 Value ($000) $0 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 264 Value ($000) $0 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 658 Value ($000) $0 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 88 Value ($000) $0 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 78 Value ($000) $0 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 72 Value ($000) $7 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 75 Value ($000) $8 Avg Close $134.18 Range $108.77 - $166.12
Q1 2021
Shares 7,306 Value ($000) $1,247 Avg Close $165.98 Range $147.59 - $181.98
Q4 2017
Shares 75,538 Value ($000) $5,793 Avg Close $67.74 Range $58.24 - $77.31