SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 81,007 Value ($000) $10,090 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 83,040 Value ($000) $10,696 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 79,564 Value ($000) $9,622 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 57,754 Value ($000) $7,014 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 56,020 Value ($000) $7,382 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 31,613 Value ($000) $4,771 Avg Close $137.10 Range $114.60 - $155.07
Q1 2024
Shares 13,260 Value ($000) $2,315 Avg Close $165.03 Range $148.05 - $188.01
Q4 2022
Shares 171 Value ($000) $0 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 519 Value ($000) $53 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 880 Value ($000) $103 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 343 Value ($000) $54 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 362 Value ($000) $87 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 475 Value ($000) $93 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 98 Value ($000) $16 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 48 Value ($000) $8 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 41 Value ($000) $5 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 15 Value ($000) $1 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 15 Value ($000) $2 Avg Close $92.94 Range $60.00 - $116.34