SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022
Shares 115,192 Value ($000) $14 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 115,192 Value ($000) $11,996 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 115,192 Value ($000) $13,693 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 115,192 Value ($000) $18,625 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 115,192 Value ($000) $27,909 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 115,192 Value ($000) $22,977 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 115,192 Value ($000) $19,497 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 106,892 Value ($000) $18,251 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 106,892 Value ($000) $16,956 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 106,892 Value ($000) $13,035 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 106,892 Value ($000) $12,182 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 106,892 Value ($000) $7,869 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 63,400 Value ($000) $5,747 Avg Close $84.81 Range $69.42 - $92.61