SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 68,905 Value ($000) $8,583 Avg Close $126.61 Range $116.08 - $137.31
Q1 2024
Shares 15,466 Value ($000) $2,700 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 1,976 Value ($000) $321 Avg Close $145.78 Range $116.81 - $171.60
Q2 2023
Shares 2,051 Value ($000) $343 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 18,119 Value ($000) $2,480 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 24,296 Value ($000) $2,850 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 64,375 Value ($000) $6,704 Avg Close $125.23 Range $100.36 - $144.91
Q1 2022
Shares 52,870 Value ($000) $8,549 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 49,009 Value ($000) $11,874 Avg Close $231.24 Range $196.24 - $260.00
Q2 2021
Shares 17,339 Value ($000) $2,935 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 2,137 Value ($000) $365 Avg Close $165.98 Range $147.59 - $181.98
Q4 2019
Shares 3,016 Value ($000) $273 Avg Close $84.81 Range $69.42 - $92.61