News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SiteOne Landscape Supply, Inc. | SITE | 635,795 | 15,862 | 106,406,705,000 | 21,556,428,000 | $167,360.08 |
| 03/31/2023 | SiteOne Landscape Supply, Inc. | SITE | 619,933 | 53,550 | 84,850,277,000 | 84,791,294,000 | $136,870.08 |
| 09/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 566,383 | 5,483 | 58,983,000 | -7,691,000 | $104.14 |
| 06/30/2022 | SiteOne Landscape Supply, Inc. | SITE | 560,900 | -2,491 | 66,674,000 | -24,420,000 | $118.87 |
| 03/31/2022 | SiteOne Landscape Supply, Inc. | SITE | 563,391 | 21,800 | 91,094,000 | -40,122,000 | $161.69 |
| 12/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 541,591 | 14,313 | 131,216,000 | 26,040,000 | $242.28 |
| 09/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 527,278 | 2,624 | 105,176,000 | 16,374,000 | $199.47 |
| 06/30/2021 | SiteOne Landscape Supply, Inc. | SITE | 524,654 | -174,726 | 88,802,000 | -30,610,000 | $169.26 |
| 03/31/2021 | SiteOne Landscape Supply, Inc. | SITE | 699,380 | 57,667 | 119,412,000 | 17,618,000 | $170.74 |
| 12/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 641,713 | 33,687 | 101,794,000 | 27,646,000 | $158.63 |
| 09/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 608,026 | 17,668 | 74,148,000 | 6,865,000 | $121.95 |
| 06/30/2020 | SiteOne Landscape Supply, Inc. | SITE | 590,358 | 16,178 | 67,283,000 | 25,012,000 | $113.97 |
| 03/31/2020 | SiteOne Landscape Supply, Inc. | SITE | 574,180 | 43,596 | 42,271,000 | -5,826,000 | $73.62 |
| 12/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 530,584 | 29,399 | 48,097,000 | 13,365,000 | $90.65 |
| 06/30/2019 | SiteOne Landscape Supply, Inc. | SITE | 501,185 | 37,093 | 34,732,000 | 8,210,000 | $69.30 |
| 03/31/2019 | SiteOne Landscape Supply, Inc. | SITE | 464,092 | 39,083 | 26,522,000 | 3,032,000 | $57.15 |
| 12/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 425,009 | 39,811 | 23,490,000 | -5,530,000 | $55.27 |
| 09/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 385,198 | 18,749 | 29,020,000 | -1,749,000 | $75.34 |
| 06/30/2018 | SiteOne Landscape Supply, Inc. | SITE | 366,449 | 44,387 | 30,769,000 | 5,958,000 | $83.97 |
| 03/31/2018 | SiteOne Landscape Supply, Inc. | SITE | 322,062 | 8,973 | 24,811,000 | 798,000 | $77.04 |
| 12/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 313,089 | 1,234 | 24,013,000 | 5,895,000 | $76.70 |
| 09/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 311,855 | 56,670 | 18,118,000 | 4,834,000 | $58.10 |
| 06/30/2017 | SiteOne Landscape Supply, Inc. | SITE | 255,185 | 112,205 | 13,284,000 | 13,277,079 | $52.06 |
| 03/31/2017 | SiteOne Landscape Supply, Inc. | SITE | 142,980 | 142,980 | 6,921 | 6,921 | $0.05 |
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