SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 223,811 Value ($000) $27,878 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 473,217 Value ($000) $60,950 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 284,226 Value ($000) $34,374 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 133,667 Value ($000) $16,233 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 175,803 Value ($000) $23,166 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 34,005 Value ($000) $5,132 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 35,391 Value ($000) $4,297 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 29,605 Value ($000) $5,168 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 27,407 Value ($000) $4,454 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 32,318 Value ($000) $5,282 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 19,485 Value ($000) $3,261 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 10,074 Value ($000) $1,379 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 8,197 Value ($000) $962 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 11,884 Value ($000) $1,238 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 11,326 Value ($000) $1,347 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 6,810 Value ($000) $1,101 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 9,115 Value ($000) $2,208 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 7,431 Value ($000) $1,482 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 12,683 Value ($000) $2,146 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 11,643 Value ($000) $1,988 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 8,000 Value ($000) $1,269 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 6,288 Value ($000) $767 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 13,915 Value ($000) $1,586 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 22,971 Value ($000) $1,692 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 22,183 Value ($000) $2,011 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 8,013 Value ($000) $593 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 8,409 Value ($000) $583 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 7,548 Value ($000) $431 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 8,616 Value ($000) $476 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 11,657 Value ($000) $878 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 14,497 Value ($000) $1,217 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 14,780 Value ($000) $1,139 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 18,827 Value ($000) $1,444 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 16,306 Value ($000) $948 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 8,281 Value ($000) $431 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 6,125 Value ($000) $297 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 1,100 Value ($000) $38 Avg Close $33.56 Range $26.60 - $37.00
Q3 2016
Shares 1,100 Value ($000) $40 Avg Close $37.77 Range $33.66 - $40.97
Q2 2016
Shares 7,641 Value ($000) $260 Avg Close $29.41 Range $25.49 - $35.29