SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 1,684 Value ($000) $205 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 1,760 Value ($000) $232 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 1,551 Value ($000) $234 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 1,400 Value ($000) $170 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 125 Value ($000) $22 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 125 Value ($000) $20 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 158 Value ($000) $26 Avg Close $163.32 Range $151.53 - $176.16
Q1 2023
Shares 123 Value ($000) $17 Avg Close $140.86 Range $116.12 - $165.32