SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 14,438 Value ($000) $1,860 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 4,412 Value ($000) $534 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 2,485 Value ($000) $302 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 1,725 Value ($000) $227 Avg Close $144.26 Range $130.03 - $160.75
Q1 2024
Shares 2,006 Value ($000) $350 Avg Close $165.03 Range $148.05 - $188.01
Q1 2023
Shares 4,635 Value ($000) $634 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 2,273 Value ($000) $267 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 6,036 Value ($000) $629 Avg Close $125.23 Range $100.36 - $144.91
Q4 2021
Shares 4,007 Value ($000) $971 Avg Close $231.24 Range $196.24 - $260.00
Q1 2021
Shares 6,306 Value ($000) $1,077 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 11,983 Value ($000) $1,901 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 16,586 Value ($000) $2,023 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 13,108 Value ($000) $1,494 Avg Close $92.94 Range $60.00 - $116.34
Q2 2019
Shares 23,500 Value ($000) $1,629 Avg Close $64.76 Range $56.03 - $70.92