COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,428,674 Value ($000) $1,333,367 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 1,053,556 Value ($000) $869,373 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 1,073,777 Value ($000) $575,770 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 1,111,185 Value ($000) $358,168 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 1,104,177 Value ($000) $468,237 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 1,055,561 Value ($000) $412,038 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 1,049,065 Value ($000) $319,042 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 1,258,078 Value ($000) $399,704 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 1,216,145 Value ($000) $250,125 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 1,266,725 Value ($000) $215,863 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 1,241,335 Value ($000) $203,827 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 1,222,998 Value ($000) $178,509 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 1,183,659 Value ($000) $136,215 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 1,201,583 Value ($000) $116,950 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 1,183,457 Value ($000) $98,404 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 1,169,617 Value ($000) $104,108 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 1,131,203 Value ($000) $111,921 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 1,136,212 Value ($000) $81,035 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 1,142,821 Value ($000) $90,043 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 1,095,788 Value ($000) $81,932 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 1,087,771 Value ($000) $57,282 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 1,125,543 Value ($000) $57,977 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 1,181,344 Value ($000) $48,140 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 1,135,417 Value ($000) $41,499 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 1,066,178 Value ($000) $53,149 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 1,061,673 Value ($000) $46,958 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 1,069,803 Value ($000) $54,549 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 1,042,544 Value ($000) $54,619 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 1,034,254 Value ($000) $45,176 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 1,095,853 Value ($000) $61,808 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 1,045,289 Value ($000) $47,873 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 988,268 Value ($000) $40,766 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 965,179 Value ($000) $42,129 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 939,638 Value ($000) $33,548 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 930,260 Value ($000) $34,517 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 891,060 Value ($000) $32,661 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 845,921 Value ($000) $28,172 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 826,437 Value ($000) $24,220 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 810,760 Value ($000) $26,409 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 826,197 Value ($000) $26,252 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 797,329 Value ($000) $22,660 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 764,296 Value ($000) $20,835 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 734,980 Value ($000) $16,864 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 737,483 Value ($000) $15,514 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 732,672 Value ($000) $12,545 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 753,284 Value ($000) $10,206 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 779,781 Value ($000) $12,320 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 798,543 Value ($000) $12,170 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 800,873 Value ($000) $15,529 Avg Close $17.25 Range $14.61 - $19.13
Q3 2013
Shares 832,404 Value ($000) $13,989 Avg Close $14.56 Range $13.54 - $15.63
Q2 2013
Shares 833,846 Value ($000) $12,438 Avg Close $12.33 Range $10.54 - $13.99