COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 25,126 Value ($000) $23,450 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 32,557 Value ($000) $26,865 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 39,862 Value ($000) $21,374 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 38,252 Value ($000) $12,330 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 39,628 Value ($000) $16,805 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 53,360 Value ($000) $20,829 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 63,102 Value ($000) $19,190 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 79,556 Value ($000) $25,276 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 88,026 Value ($000) $18,104 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 84,776 Value ($000) $14,447 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 87,491 Value ($000) $14,366 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 87,118 Value ($000) $12,716 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 86,409 Value ($000) $9,944 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 107,053 Value ($000) $10,420 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 126,265 Value ($000) $10,498 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 135,331 Value ($000) $12,046 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 118,201 Value ($000) $11,695 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 43,454 Value ($000) $3,099 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 29,483 Value ($000) $2,323 Avg Close $79.80 Range $73.22 - $86.61

Q4 2019

Shares 4,262 Value ($000) $213 Avg Close $46.97 Range $39.87 - $51.42

Q1 2017

Shares 5,732 Value ($000) $210 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 12,191 Value ($000) $406 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 46,981 Value ($000) $1,377 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 52,370 Value ($000) $1,706 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 28,362 Value ($000) $902 Avg Close $26.50 Range $22.68 - $30.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,126	$23,450	$922.99	$769.99 - $1036.67
Q3 2025	32,557	$26,865	$677.11	$509.32 - $827.46
Q2 2025	39,862	$21,374	$434.87	$275.80 - $540.82
Q1 2025	38,252	$12,330	$402.00	$302.54 - $551.14
Q4 2024	39,628	$16,805	$437.35	$355.26 - $508.99
Q3 2024	53,360	$20,829	$327.83	$271.49 - $401.33
Q2 2024	63,102	$19,190	$316.07	$285.69 - $350.60
Q1 2024	79,556	$25,276	$253.75	$192.96 - $327.15
Q4 2023	88,026	$18,104	$183.38	$150.65 - $210.15
Q3 2023	84,776	$14,447	$173.94	$151.86 - $190.76
Q2 2023	87,491	$14,366	$147.22	$125.73 - $165.96
Q1 2023	87,118	$12,716	$128.22	$109.96 - $150.32
Q4 2022	86,409	$9,944	$114.84	$96.22 - $127.15
Q3 2022	107,053	$10,420	$96.67	$80.59 - $107.43
Q2 2022	126,265	$10,498	$84.70	$73.07 - $92.13
Q1 2022	135,331	$12,046	$88.21	$78.60 - $98.71
Q4 2021	118,201	$11,695	$90.77	$69.71 - $101.93
Q3 2021	43,454	$3,099	$73.01	$66.64 - $78.99
Q2 2021	29,483	$2,323	$79.80	$73.22 - $86.61
Q4 2019	4,262	$213	$46.97	$39.87 - $51.42
Q1 2017	5,732	$210	$32.84	$30.38 - $37.49
Q4 2016	12,191	$406	$29.41	$25.36 - $33.31
Q3 2016	46,981	$1,377	$28.00	$24.56 - $31.83
Q2 2016	52,370	$1,706	$29.94	$27.34 - $31.68
Q1 2016	28,362	$902	$26.50	$22.68 - $30.43