SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2023
Shares 1,193 Value ($000) $205 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 1,804 Value ($000) $247 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 1,900 Value ($000) $244 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 4,447 Value ($000) $463 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 6,619 Value ($000) $787 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 6,578 Value ($000) $1,064 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 5,547 Value ($000) $1,344 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 5,370 Value ($000) $1,071 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 5,414 Value ($000) $916 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 5,189 Value ($000) $886 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 4,519 Value ($000) $717 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 4,039 Value ($000) $493 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 4,274 Value ($000) $525 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 4,319 Value ($000) $369 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 3,640 Value ($000) $371 Avg Close $84.81 Range $69.42 - $92.61