SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 21,931 Value ($000) $2,732 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 21,115 Value ($000) $2,720 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 16,891 Value ($000) $2,043 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 68,968 Value ($000) $8,381 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 71,782 Value ($000) $9,453 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 29,543 Value ($000) $4,462 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 49,864 Value ($000) $6,065 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 48,365 Value ($000) $8,569 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 47,576 Value ($000) $7,752 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 61,521 Value ($000) $10,065 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 66,132 Value ($000) $11,051 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 56,584 Value ($000) $7,692 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 52,731 Value ($000) $6,211 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 62,782 Value ($000) $6,490 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 47,446 Value ($000) $5,610 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 51,798 Value ($000) $8,458 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 55,800 Value ($000) $13,417 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 50,439 Value ($000) $10,157 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 64,979 Value ($000) $11,034 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 65,452 Value ($000) $11,215 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 52,265 Value ($000) $8,276 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 59,397 Value ($000) $7,228 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 59,310 Value ($000) $6,639 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 94,155 Value ($000) $6,936 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 74,612 Value ($000) $6,750 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 90,142 Value ($000) $6,632 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 40,854 Value ($000) $2,816 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 28,214 Value ($000) $1,585 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 55,886 Value ($000) $3,098 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 90,627 Value ($000) $6,846 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 127,048 Value ($000) $10,655 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 160,905 Value ($000) $12,396 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 201,931 Value ($000) $15,460 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 237,828 Value ($000) $13,818 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 106,696 Value ($000) $5,555 Avg Close $49.83 Range $46.00 - $53.52