COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 4,451 Value ($000) $4,154 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 3,830 Value ($000) $3,160 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 3,808 Value ($000) $2,042 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 3,884 Value ($000) $1,252 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 11,830 Value ($000) $5,017 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 11,335 Value ($000) $4,425 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 3,151 Value ($000) $958 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 4,225 Value ($000) $1,342 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 7,372 Value ($000) $1,516 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 8,783 Value ($000) $1,497 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 9,490 Value ($000) $1,558 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 16,666 Value ($000) $2,433 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 16,862 Value ($000) $1,940 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 18,065 Value ($000) $1,757 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 18,607 Value ($000) $1,546 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 19,961 Value ($000) $1,777 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 20,000 Value ($000) $1,979 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 19,947 Value ($000) $1,423 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 23,129 Value ($000) $1,823 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 22,501 Value ($000) $1,683 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 16,203 Value ($000) $854 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 15,089 Value ($000) $777 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 7,090 Value ($000) $289 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 5,100 Value ($000) $187 Avg Close $42.86 Range $28.52 - $48.68

Q4 2019

Shares 1,659 Value ($000) $82 Avg Close $46.97 Range $39.87 - $51.42

Q3 2019

Shares 1,331 Value ($000) $59 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 682 Value ($000) $35 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 682 Value ($000) $36 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 719 Value ($000) $31 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 1,303 Value ($000) $73 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 1,710 Value ($000) $78 Avg Close $42.60 Range $38.12 - $46.79

Q1 2018

Shares 1,389 Value ($000) $58 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 2,077 Value ($000) $90 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 1,884 Value ($000) $67 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 1,784 Value ($000) $66 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 1,388 Value ($000) $51 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 1,955 Value ($000) $65 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 3,808 Value ($000) $112 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 3,853 Value ($000) $125 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 514 Value ($000) $16 Avg Close $26.50 Range $22.68 - $30.43

Q4 2015

Shares 720 Value ($000) $21 Avg Close $28.46 Range $24.96 - $32.70

Q3 2015

Shares 847 Value ($000) $23 Avg Close $25.01 Range $21.10 - $28.26

Q2 2015

Shares 927 Value ($000) $21 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 1,105 Value ($000) $23 Avg Close $16.53 Range $14.44 - $19.93

Q4 2014

Shares 1,105 Value ($000) $19 Avg Close $13.93 Range $11.66 - $16.31

Q3 2014

Shares 831 Value ($000) $11 Avg Close $13.88 Range $12.21 - $15.26

Q2 2014

Shares 831 Value ($000) $13 Avg Close $14.35 Range $12.86 - $15.84

Q1 2014

Shares 1,377 Value ($000) $21 Avg Close $15.60 Range $13.94 - $17.98

Q4 2013

Shares 4,273 Value ($000) $83 Avg Close $17.25 Range $14.61 - $19.13

Q3 2013

Shares 5,794 Value ($000) $98 Avg Close $14.56 Range $13.54 - $15.63

Q2 2013

Shares 4,850 Value ($000) $73 Avg Close $12.33 Range $10.54 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,451	$4,154	$922.99	$769.99 - $1036.67
Q3 2025	3,830	$3,160	$677.11	$509.32 - $827.46
Q2 2025	3,808	$2,042	$434.87	$275.80 - $540.82
Q1 2025	3,884	$1,252	$402.00	$302.54 - $551.14
Q4 2024	11,830	$5,017	$437.35	$355.26 - $508.99
Q3 2024	11,335	$4,425	$327.83	$271.49 - $401.33
Q2 2024	3,151	$958	$316.07	$285.69 - $350.60
Q1 2024	4,225	$1,342	$253.75	$192.96 - $327.15
Q4 2023	7,372	$1,516	$183.38	$150.65 - $210.15
Q3 2023	8,783	$1,497	$173.94	$151.86 - $190.76
Q2 2023	9,490	$1,558	$147.22	$125.73 - $165.96
Q1 2023	16,666	$2,433	$128.22	$109.96 - $150.32
Q4 2022	16,862	$1,940	$114.84	$96.22 - $127.15
Q3 2022	18,065	$1,757	$96.67	$80.59 - $107.43
Q2 2022	18,607	$1,546	$84.70	$73.07 - $92.13
Q1 2022	19,961	$1,777	$88.21	$78.60 - $98.71
Q4 2021	20,000	$1,979	$90.77	$69.71 - $101.93
Q3 2021	19,947	$1,423	$73.01	$66.64 - $78.99
Q2 2021	23,129	$1,823	$79.80	$73.22 - $86.61
Q1 2021	22,501	$1,683	$62.44	$49.93 - $74.74
Q4 2020	16,203	$854	$50.62	$42.51 - $56.66
Q3 2020	15,089	$777	$47.25	$36.35 - $54.07
Q2 2020	7,090	$289	$34.50	$26.79 - $42.43
Q1 2020	5,100	$187	$42.86	$28.52 - $48.68
Q4 2019	1,659	$82	$46.97	$39.87 - $51.42
Q3 2019	1,331	$59	$42.02	$35.00 - $51.65
Q2 2019	682	$35	$49.48	$45.10 - $55.92
Q1 2019	682	$36	$47.87	$41.06 - $53.13
Q4 2018	719	$31	$49.04	$39.45 - $57.37
Q3 2018	1,303	$73	$51.29	$43.07 - $56.45
Q2 2018	1,710	$78	$42.60	$38.12 - $46.79
Q1 2018	1,389	$58	$40.05	$37.53 - $42.58
Q4 2017	2,077	$90	$38.98	$33.76 - $42.68
Q3 2017	1,884	$67	$32.81	$30.33 - $35.44
Q2 2017	1,784	$66	$33.64	$32.16 - $35.84
Q1 2017	1,388	$51	$32.84	$30.38 - $37.49
Q4 2016	1,955	$65	$29.41	$25.36 - $33.31
Q3 2016	3,808	$112	$28.00	$24.56 - $31.83
Q2 2016	3,853	$125	$29.94	$27.34 - $31.68
Q1 2016	514	$16	$26.50	$22.68 - $30.43
Q4 2015	720	$21	$28.46	$24.96 - $32.70
Q3 2015	847	$23	$25.01	$21.10 - $28.26
Q2 2015	927	$21	$20.46	$18.56 - $22.34
Q1 2015	1,105	$23	$16.53	$14.44 - $19.93
Q4 2014	1,105	$19	$13.93	$11.66 - $16.31
Q3 2014	831	$11	$13.88	$12.21 - $15.26
Q2 2014	831	$13	$14.35	$12.86 - $15.84
Q1 2014	1,377	$21	$15.60	$13.94 - $17.98
Q4 2013	4,273	$83	$17.25	$14.61 - $19.13
Q3 2013	5,794	$98	$14.56	$13.54 - $15.63
Q2 2013	4,850	$73	$12.33	$10.54 - $13.99