COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 115,980 Value ($000) $108,250 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 144,262 Value ($000) $119,043 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 179,421 Value ($000) $96,212 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 168,895 Value ($000) $54,444 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 142,641 Value ($000) $60,488 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 70,373 Value ($000) $27,470 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 171,191 Value ($000) $52,063 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 88,013 Value ($000) $27,963 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 90,478 Value ($000) $18,609 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 133,014 Value ($000) $22,667 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 134,201 Value ($000) $22,036 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 139,892 Value ($000) $20,426 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 145,098 Value ($000) $16,698 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 176,610 Value ($000) $17,190 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 187,861 Value ($000) $15,621 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 188,348 Value ($000) $16,766 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 186,877 Value ($000) $18,489 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 186,394 Value ($000) $13,294 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 195,677 Value ($000) $15,418 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 214,897 Value ($000) $16,067 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 909,285 Value ($000) $47,882 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 749,460 Value ($000) $38,603 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 545,433 Value ($000) $22,226 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 711,541 Value ($000) $25,993 Avg Close $42.86 Range $28.52 - $48.68

Q4 2019

Shares 617,677 Value ($000) $30,790 Avg Close $46.97 Range $39.87 - $51.42

Q3 2019

Shares 758,487 Value ($000) $33,548 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 1,422,840 Value ($000) $72,554 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 339,266 Value ($000) $17,779 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 366,277 Value ($000) $16,000 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 410,024 Value ($000) $23,124 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 341,658 Value ($000) $15,647 Avg Close $42.60 Range $38.12 - $46.79

Q1 2018

Shares 333,109 Value ($000) $13,744 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 325,121 Value ($000) $14,192 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 269,192 Value ($000) $9,610 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 268,398 Value ($000) $9,957 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 325,877 Value ($000) $11,943 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 315,348 Value ($000) $10,502 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 363,473 Value ($000) $10,653 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 426,911 Value ($000) $13,904 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 446,233 Value ($000) $14,177 Avg Close $26.50 Range $22.68 - $30.43

Q4 2015

Shares 515,751 Value ($000) $14,658 Avg Close $28.46 Range $24.96 - $32.70

Q3 2015

Shares 537,326 Value ($000) $14,648 Avg Close $25.01 Range $21.10 - $28.26

Q2 2015

Shares 623,025 Value ($000) $14,299 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 549,838 Value ($000) $11,569 Avg Close $16.53 Range $14.44 - $19.93

Q4 2014

Shares 542,712 Value ($000) $9,291 Avg Close $13.93 Range $11.66 - $16.31

Q3 2014

Shares 563,683 Value ($000) $7,637 Avg Close $13.88 Range $12.21 - $15.26

Q2 2014

Shares 650,222 Value ($000) $10,273 Avg Close $14.35 Range $12.86 - $15.84

Q1 2014

Shares 651,646 Value ($000) $9,931 Avg Close $15.60 Range $13.94 - $17.98

Q4 2013

Shares 657,411 Value ($000) $12,746 Avg Close $17.25 Range $14.61 - $19.13

Q3 2013

Shares 647,875 Value ($000) $10,891 Avg Close $14.56 Range $13.54 - $15.63

Q2 2013

Shares 664,460 Value ($000) $9,914 Avg Close $12.33 Range $10.54 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,980	$108,250	$922.99	$769.99 - $1036.67
Q3 2025	144,262	$119,043	$677.11	$509.32 - $827.46
Q2 2025	179,421	$96,212	$434.87	$275.80 - $540.82
Q1 2025	168,895	$54,444	$402.00	$302.54 - $551.14
Q4 2024	142,641	$60,488	$437.35	$355.26 - $508.99
Q3 2024	70,373	$27,470	$327.83	$271.49 - $401.33
Q2 2024	171,191	$52,063	$316.07	$285.69 - $350.60
Q1 2024	88,013	$27,963	$253.75	$192.96 - $327.15
Q4 2023	90,478	$18,609	$183.38	$150.65 - $210.15
Q3 2023	133,014	$22,667	$173.94	$151.86 - $190.76
Q2 2023	134,201	$22,036	$147.22	$125.73 - $165.96
Q1 2023	139,892	$20,426	$128.22	$109.96 - $150.32
Q4 2022	145,098	$16,698	$114.84	$96.22 - $127.15
Q3 2022	176,610	$17,190	$96.67	$80.59 - $107.43
Q2 2022	187,861	$15,621	$84.70	$73.07 - $92.13
Q1 2022	188,348	$16,766	$88.21	$78.60 - $98.71
Q4 2021	186,877	$18,489	$90.77	$69.71 - $101.93
Q3 2021	186,394	$13,294	$73.01	$66.64 - $78.99
Q2 2021	195,677	$15,418	$79.80	$73.22 - $86.61
Q1 2021	214,897	$16,067	$62.44	$49.93 - $74.74
Q4 2020	909,285	$47,882	$50.62	$42.51 - $56.66
Q3 2020	749,460	$38,603	$47.25	$36.35 - $54.07
Q2 2020	545,433	$22,226	$34.50	$26.79 - $42.43
Q1 2020	711,541	$25,993	$42.86	$28.52 - $48.68
Q4 2019	617,677	$30,790	$46.97	$39.87 - $51.42
Q3 2019	758,487	$33,548	$42.02	$35.00 - $51.65
Q2 2019	1,422,840	$72,554	$49.48	$45.10 - $55.92
Q1 2019	339,266	$17,779	$47.87	$41.06 - $53.13
Q4 2018	366,277	$16,000	$49.04	$39.45 - $57.37
Q3 2018	410,024	$23,124	$51.29	$43.07 - $56.45
Q2 2018	341,658	$15,647	$42.60	$38.12 - $46.79
Q1 2018	333,109	$13,744	$40.05	$37.53 - $42.58
Q4 2017	325,121	$14,192	$38.98	$33.76 - $42.68
Q3 2017	269,192	$9,610	$32.81	$30.33 - $35.44
Q2 2017	268,398	$9,957	$33.64	$32.16 - $35.84
Q1 2017	325,877	$11,943	$32.84	$30.38 - $37.49
Q4 2016	315,348	$10,502	$29.41	$25.36 - $33.31
Q3 2016	363,473	$10,653	$28.00	$24.56 - $31.83
Q2 2016	426,911	$13,904	$29.94	$27.34 - $31.68
Q1 2016	446,233	$14,177	$26.50	$22.68 - $30.43
Q4 2015	515,751	$14,658	$28.46	$24.96 - $32.70
Q3 2015	537,326	$14,648	$25.01	$21.10 - $28.26
Q2 2015	623,025	$14,299	$20.46	$18.56 - $22.34
Q1 2015	549,838	$11,569	$16.53	$14.44 - $19.93
Q4 2014	542,712	$9,291	$13.93	$11.66 - $16.31
Q3 2014	563,683	$7,637	$13.88	$12.21 - $15.26
Q2 2014	650,222	$10,273	$14.35	$12.86 - $15.84
Q1 2014	651,646	$9,931	$15.60	$13.94 - $17.98
Q4 2013	657,411	$12,746	$17.25	$14.61 - $19.13
Q3 2013	647,875	$10,891	$14.56	$13.54 - $15.63
Q2 2013	664,460	$9,914	$12.33	$10.54 - $13.99