SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 189,162 Value ($000) $23,562 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 71,293 Value ($000) $9,183 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 123,235 Value ($000) $14,904 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 55,971 Value ($000) $6,797 Avg Close $132.62 Range $117.88 - $151.79
Q3 2024
Shares 7,719 Value ($000) $1,165 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 25,796 Value ($000) $3,132 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 13,771 Value ($000) $2,404 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 113,945 Value ($000) $18,516 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 5,706 Value ($000) $933 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 23,636 Value ($000) $3,956 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 10,032 Value ($000) $1,373 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 13,144 Value ($000) $1,542 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 20,823 Value ($000) $2,169 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 9,651 Value ($000) $1,147 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 7,099 Value ($000) $1,148 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,830 Value ($000) $686 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2,244 Value ($000) $448 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 72,852 Value ($000) $12,331 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 5,930 Value ($000) $1,012 Avg Close $165.98 Range $147.59 - $181.98
Q2 2020
Shares 2,308 Value ($000) $263 Avg Close $92.94 Range $60.00 - $116.34