SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 19,930 Value ($000) $2,482 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 23,544 Value ($000) $3,032 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 22,699 Value ($000) $2,745 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 45,498 Value ($000) $5,525 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 19,339 Value ($000) $2,548 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 21,575 Value ($000) $3,256 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 20,180 Value ($000) $2,450 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 19,394 Value ($000) $3,385 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 17,855 Value ($000) $2,901 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 17,309 Value ($000) $2,829 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 34,264 Value ($000) $5,734 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 48,471 Value ($000) $6,634 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 47,624 Value ($000) $5,587 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 47,724 Value ($000) $4,970 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 45,644 Value ($000) $5,425 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 40,088 Value ($000) $6,482 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 38,438 Value ($000) $9,313 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 35,454 Value ($000) $7,072 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 31,950 Value ($000) $5,408 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 33,768 Value ($000) $5,765 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 22,092 Value ($000) $3,504 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 20,084 Value ($000) $2,449 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 17,613 Value ($000) $2,007 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 16,441 Value ($000) $1,210 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 15,579 Value ($000) $1,412 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 14,695 Value ($000) $1,088 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 13,071 Value ($000) $906 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 12,380 Value ($000) $708 Avg Close $54.62 Range $45.32 - $59.48