SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 11,549 Value ($000) $1,400 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 12,568 Value ($000) $2,194 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 17,800 Value ($000) $2,894 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 12,530 Value ($000) $2,050 Avg Close $163.32 Range $151.53 - $176.16
Q4 2022
Shares 11,287 Value ($000) $1,324 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 19,864 Value ($000) $2,070 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 9,338 Value ($000) $1,110 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 3,076 Value ($000) $497 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,346 Value ($000) $326 Avg Close $231.24 Range $196.24 - $260.00
Q2 2021
Shares 12,227 Value ($000) $2,071 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 9,213 Value ($000) $1,574 Avg Close $165.98 Range $147.59 - $181.98
Q3 2020
Shares 7,600 Value ($000) $927 Avg Close $119.76 Range $104.04 - $132.32
Q3 2018
Shares 13,629 Value ($000) $1,026 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 9,669 Value ($000) $812 Avg Close $79.11 Range $67.65 - $95.49
Q2 2017
Shares 20,703 Value ($000) $1,078 Avg Close $49.83 Range $46.00 - $53.52