SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 1,669 Value ($000) $203 Avg Close $132.62 Range $117.88 - $151.79
Q3 2024
Shares 1,508 Value ($000) $228 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 6,513 Value ($000) $791 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 6,408 Value ($000) $1,119 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 6,570 Value ($000) $1,068 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 6,838 Value ($000) $1,118 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 6,764 Value ($000) $1,132 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 6,946 Value ($000) $951 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 9,353 Value ($000) $1,097 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 8,510 Value ($000) $886 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 8,631 Value ($000) $1,026 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 7,550 Value ($000) $1,221 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 6,441 Value ($000) $1,561 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 4,552 Value ($000) $908 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,964 Value ($000) $337 Avg Close $174.87 Range $156.35 - $206.26