Siteone Landscape Supply shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Siteone Landscape Supply (SITE) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Siteone Landscape Supply
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $56M | 462k | 121.41 |
2024-03-31 | $63M | 359k | 174.55 |
2023-12-31 | $57M | 353k | 162.50 |
2023-09-30 | $42M | 256k | 163.45 |
2023-06-30 | $41M | 247k | 167.36 |
2023-03-31 | $32M | 231k | 136.87 |
2022-12-31 | $27M | 228k | 117.32 |
2022-09-30 | $24M | 233k | 103.79 |
2022-06-30 | $29M | 244k | 118.82 |
2022-03-31 | $42M | 259k | 162.33 |
2021-12-31 | $123M | 507k | 242.35 |
2021-09-30 | $134M | 670k | 199.47 |
2021-06-30 | $113M | 666k | 169.28 |
2021-03-31 | $115M | 674k | 170.75 |
2020-12-31 | $154M | 969k | 158.63 |
2020-09-30 | $140M | 1.1M | 121.95 |
2020-06-30 | $130M | 1.1M | 113.99 |
2020-03-31 | $89M | 1.2M | 73.62 |
2019-12-31 | $111M | 1.2M | 90.65 |
2019-09-30 | $90M | 1.2M | 74.01 |
2019-06-30 | $80M | 1.2M | 69.24 |
2019-03-31 | $59M | 1.0M | 57.15 |
2018-12-31 | $44M | 793k | 54.86 |
2018-09-30 | $31M | 412k | 75.49 |
2018-06-30 | $43M | 517k | 83.97 |
2018-03-31 | $23M | 296k | 77.07 |
2017-12-31 | $39M | 503k | 76.65 |
2017-09-30 | $39M | 666k | 58.12 |
2017-06-30 | $33M | 630k | 52.09 |
2017-03-31 | $30M | 618k | 48.39 |
2016-12-31 | $20M | 583k | 34.73 |
2016-09-30 | $7.4M | 207k | 35.93 |
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