SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 42,508 Value ($000) $5,295 Avg Close $126.61 Range $116.08 - $137.31
Q1 2025
Shares 7,087 Value ($000) $861 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 59,358 Value ($000) $7,822 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 31,296 Value ($000) $4,723 Avg Close $137.10 Range $114.60 - $155.07
Q1 2024
Shares 6,799 Value ($000) $1,187 Avg Close $165.03 Range $148.05 - $188.01
Q3 2023
Shares 24,838 Value ($000) $4,060 Avg Close $163.32 Range $151.53 - $176.16
Q4 2022
Shares 31,215 Value ($000) $3,662 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 37,237 Value ($000) $3,878 Avg Close $125.23 Range $100.36 - $144.91
Q4 2021
Shares 3,845 Value ($000) $932 Avg Close $231.24 Range $196.24 - $260.00
Q4 2020
Shares 1,905 Value ($000) $302 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 10,626 Value ($000) $1,296 Avg Close $119.76 Range $104.04 - $132.32
Q4 2019
Shares 9,360 Value ($000) $848 Avg Close $84.81 Range $69.42 - $92.61
Q1 2019
Shares 12,058 Value ($000) $689 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 29,331 Value ($000) $1,621 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 3,406 Value ($000) $257 Avg Close $87.74 Range $74.35 - $95.04
Q4 2016
Shares 8,058 Value ($000) $280 Avg Close $33.56 Range $26.60 - $37.00