SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 58 Value ($000) $12 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 4 Value ($000) $1 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 4 Value ($000) $1 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 23 Value ($000) $4 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 15 Value ($000) $2 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 15 Value ($000) $2 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 15 Value ($000) $1 Avg Close $91.48 Range $53.29 - $119.42