SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 12,002 Value ($000) $1,452 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 6,241 Value ($000) $761 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 11,286 Value ($000) $1,487 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 3,213 Value ($000) $485 Avg Close $137.10 Range $114.60 - $155.07
Q4 2023
Shares 17,636 Value ($000) $2,866 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 16,441 Value ($000) $2,687 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 24,914 Value ($000) $4,170 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 12,475 Value ($000) $1,707 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 14,871 Value ($000) $1,745 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 39,187 Value ($000) $4,081 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 6,882 Value ($000) $818 Avg Close $134.18 Range $108.77 - $166.12