SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2023
Shares 303 Value ($000) $0 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 303 Value ($000) $0 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 303 Value ($000) $0 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 303 Value ($000) $0 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 30 Value ($000) $3 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 30 Value ($000) $4 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 30 Value ($000) $4 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 299 Value ($000) $71 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 299 Value ($000) $59 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 299 Value ($000) $51 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 299 Value ($000) $51 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 498 Value ($000) $78 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 498 Value ($000) $64 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 887 Value ($000) $98 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 887 Value ($000) $65 Avg Close $91.48 Range $53.29 - $119.42