SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 1,852 Value ($000) $239 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 4,166 Value ($000) $504 Avg Close $118.16 Range $101.25 - $128.60
Q2 2024
Shares 7,957 Value ($000) $966 Avg Close $151.20 Range $121.06 - $181.81
Q4 2023
Shares 5,390 Value ($000) $876 Avg Close $145.78 Range $116.81 - $171.60
Q3 2022
Shares 4,029 Value ($000) $420 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 4,020 Value ($000) $478 Avg Close $134.18 Range $108.77 - $166.12
Q4 2021
Shares 141 Value ($000) $34 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 381 Value ($000) $76 Avg Close $189.00 Range $162.07 - $212.12
Q3 2020
Shares 814 Value ($000) $99 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 198 Value ($000) $23 Avg Close $92.94 Range $60.00 - $116.34
Q2 2019
Shares 240 Value ($000) $17 Avg Close $64.76 Range $56.03 - $70.92
Q2 2018
Shares 568 Value ($000) $48 Avg Close $79.11 Range $67.65 - $95.49
Q3 2017
Shares 1,492 Value ($000) $87 Avg Close $52.35 Range $48.19 - $58.12
Q3 2016
Shares 1,600 Value ($000) $57 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 24 Value ($000) $1 Avg Close $29.41 Range $25.49 - $35.29