SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,452 Value ($000) $181 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 1,652 Value ($000) $213 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 1,683 Value ($000) $204 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 1,878 Value ($000) $228 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 2,353 Value ($000) $310 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 2,433 Value ($000) $367 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 2,308 Value ($000) $280 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 2,137 Value ($000) $373 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 1,870 Value ($000) $304 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 1,717 Value ($000) $281 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 1,629 Value ($000) $273 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 1,943 Value ($000) $266 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 4,054 Value ($000) $476 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 2,289 Value ($000) $238 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 2,642 Value ($000) $314 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 2,273 Value ($000) $368 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,899 Value ($000) $460 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 2,030 Value ($000) $405 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 2,061 Value ($000) $349 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 2,279 Value ($000) $389 Avg Close $165.98 Range $147.59 - $181.98