SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 91,764 Value ($000) $11,430 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 90,964 Value ($000) $11,716 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 63,210 Value ($000) $7,645 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 42,176 Value ($000) $5,122 Avg Close $132.62 Range $117.88 - $151.79
Q3 2024
Shares 2,610 Value ($000) $394 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 2,908 Value ($000) $353 Avg Close $151.20 Range $121.06 - $181.81
Q4 2023
Shares 16,031 Value ($000) $2,605 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 11,100 Value ($000) $1,814 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 4,174 Value ($000) $699 Avg Close $147.55 Range $125.60 - $169.26
Q4 2022
Shares 11,800 Value ($000) $1,384 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 18,100 Value ($000) $1,884 Avg Close $125.23 Range $100.36 - $144.91
Q2 2021
Shares 3,448 Value ($000) $584 Avg Close $174.87 Range $156.35 - $206.26
Q1 2020
Shares 14,700 Value ($000) $1,082 Avg Close $91.48 Range $53.29 - $119.42
Q4 2018
Shares 7,692 Value ($000) $425 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 97,200 Value ($000) $7,323 Avg Close $87.74 Range $74.35 - $95.04
Q2 2017
Shares 47,491 Value ($000) $2,473 Avg Close $49.83 Range $46.00 - $53.52