SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,531 Value ($000) $1,174 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 9,249 Value ($000) $1,191 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 9,424 Value ($000) $1,140 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 9,916 Value ($000) $1,204 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 11,145 Value ($000) $1,469 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 11,175 Value ($000) $1,686 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 15,558 Value ($000) $1,889 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 25,785 Value ($000) $4,500 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 25,845 Value ($000) $4,200 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 34,156 Value ($000) $5,583 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 22,885 Value ($000) $3,830 Avg Close $147.55 Range $125.60 - $169.26