SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 5,701 Value ($000) $710 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 5,720 Value ($000) $737 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 5,802 Value ($000) $702 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 5,806 Value ($000) $705 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 5,806 Value ($000) $765 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 5,806 Value ($000) $876 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 5,806 Value ($000) $705 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 7,006 Value ($000) $1,207 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 7,006 Value ($000) $1,120 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 6,946 Value ($000) $1,124 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 6,900 Value ($000) $1,155 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 6,900 Value ($000) $931 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 7,030 Value ($000) $815 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 5,700 Value ($000) $594 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 5,700 Value ($000) $678 Avg Close $134.18 Range $108.77 - $166.12