SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,800 Value ($000) $473 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 3,679 Value ($000) $474 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 3,616 Value ($000) $437 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 3,845 Value ($000) $467 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 3,470 Value ($000) $457 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 3,143 Value ($000) $474 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 3,069 Value ($000) $373 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 2,855 Value ($000) $498 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 2,941 Value ($000) $478 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 3,119 Value ($000) $510 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 3,083 Value ($000) $516 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 4,217 Value ($000) $577 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 4,222 Value ($000) $495 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 3,575 Value ($000) $372 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 3,408 Value ($000) $405 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 2,858 Value ($000) $462 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 2,816 Value ($000) $682 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2,846 Value ($000) $568 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 2,930 Value ($000) $496 Avg Close $174.87 Range $156.35 - $206.26
Q2 2020
Shares 1,927 Value ($000) $220 Avg Close $92.94 Range $60.00 - $116.34