SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 218,883 Value ($000) $27,374 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 325,166 Value ($000) $41,468 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 336,636 Value ($000) $42,507 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 368,241 Value ($000) $44,222 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 384,408 Value ($000) $49,626 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 394,728 Value ($000) $59,568 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 411,788 Value ($000) $49,995 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 564,323 Value ($000) $98,503 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 586,629 Value ($000) $95,327 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 510,931 Value ($000) $83,512 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 560,689 Value ($000) $93,837 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 584,215 Value ($000) $79,962 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 617,535 Value ($000) $72,449 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 716,529 Value ($000) $74,618 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 752,944 Value ($000) $89,501 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 757,911 Value ($000) $122,545 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 794,521 Value ($000) $192,495 Avg Close $231.24 Range $196.24 - $260.00