SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 277,640 Value ($000) $35 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 343,488 Value ($000) $44 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 343,185 Value ($000) $41 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 341,855 Value ($000) $42 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 405,738 Value ($000) $53 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 405,738 Value ($000) $61 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 355,738 Value ($000) $43 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 305,738 Value ($000) $56 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 306,678 Value ($000) $50 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 306,678 Value ($000) $50 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 380,759 Value ($000) $63 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 391,427 Value ($000) $52 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 409,809 Value ($000) $49 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 330,800 Value ($000) $33,535 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 300,000 Value ($000) $35,162 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 200,000 Value ($000) $33,123 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 140,000 Value ($000) $33,323 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 140,000 Value ($000) $28,589 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 120,800 Value ($000) $20,657 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 120,800 Value ($000) $20,853 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 120,800 Value ($000) $19,103 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 120,800 Value ($000) $14,645 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 120,800 Value ($000) $13,755 Avg Close $92.94 Range $60.00 - $116.34