SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q1 2022
Shares 18,944 Value ($000) $3,063 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 15,046 Value ($000) $3,645 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 15,076 Value ($000) $3,007 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 9,585 Value ($000) $1,622 Avg Close $174.87 Range $156.35 - $206.26
Q3 2018
Shares 86,350 Value ($000) $6,506 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 165,210 Value ($000) $13,873 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 141,990 Value ($000) $10,939 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 137,570 Value ($000) $10,552 Avg Close $67.74 Range $58.24 - $77.31