COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 134,276 Value ($000) $125,318 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 113,657 Value ($000) $93,787 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 177,228 Value ($000) $95,031 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 141,735 Value ($000) $45,685 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 159,483 Value ($000) $67,630 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 167,374 Value ($000) $65,334 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 168,922 Value ($000) $51,373 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 89,493 Value ($000) $28,433 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 46,315 Value ($000) $9,526 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 44,232 Value ($000) $7,538 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 32,342 Value ($000) $4,721 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 32,342 Value ($000) $4,721 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 38,434 Value ($000) $4,423 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 42,900 Value ($000) $4,175,457 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 49,332 Value ($000) $4,101,955 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 54,212 Value ($000) $4,825,410 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 53,899 Value ($000) $5,332,767 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 53,741 Value ($000) $3,832,808 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 52,133 Value ($000) $4,107,560 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 47,643 Value ($000) $3,562,267 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 47,104 Value ($000) $2,480,496 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 36,996 Value ($000) $1,905,664 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 29,409 Value ($000) $1,198,418 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 34,540 Value ($000) $1,262,437 Avg Close $42.86 Range $28.52 - $48.68

Q4 2019

Shares 37,563 Value ($000) $1,872,515 Avg Close $46.97 Range $39.87 - $51.42

Q3 2019

Shares 38,184 Value ($000) $1,688,878 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 32,551 Value ($000) $1,659,775 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 31,201 Value ($000) $1,634,620 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 29,060 Value ($000) $1,269,341 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 28,419 Value ($000) $1,602,831 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 28,419 Value ($000) $1,301,589 Avg Close $42.60 Range $38.12 - $46.79

Q1 2018

Shares 28,419 Value ($000) $1,172,284 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 22,285 Value ($000) $972,741 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 14,143 Value ($000) $504,905 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 13,849 Value ($000) $513,798 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 7,298 Value ($000) $267,472 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 7,298 Value ($000) $243 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 18,998 Value ($000) $557 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 18,398 Value ($000) $599 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 18,398 Value ($000) $585 Avg Close $26.50 Range $22.68 - $30.43

Q4 2015

Shares 18,198 Value ($000) $517 Avg Close $28.46 Range $24.96 - $32.70

Q3 2015

Shares 20,298 Value ($000) $553 Avg Close $25.01 Range $21.10 - $28.26

Q2 2015

Shares 20,298 Value ($000) $466 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 16,998 Value ($000) $358 Avg Close $16.53 Range $14.44 - $19.93

Q4 2014

Shares 16,098 Value ($000) $276 Avg Close $13.93 Range $11.66 - $16.31

Q3 2014

Shares 16,098 Value ($000) $218 Avg Close $13.88 Range $12.21 - $15.26

Q2 2014

Shares 16,098 Value ($000) $254 Avg Close $14.35 Range $12.86 - $15.84

Q1 2014

Shares 16,098 Value ($000) $245 Avg Close $15.60 Range $13.94 - $17.98

Q4 2013

Shares 16,098 Value ($000) $312 Avg Close $17.25 Range $14.61 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,276	$125,318	$922.99	$769.99 - $1036.67
Q3 2025	113,657	$93,787	$677.11	$509.32 - $827.46
Q2 2025	177,228	$95,031	$434.87	$275.80 - $540.82
Q1 2025	141,735	$45,685	$402.00	$302.54 - $551.14
Q4 2024	159,483	$67,630	$437.35	$355.26 - $508.99
Q3 2024	167,374	$65,334	$327.83	$271.49 - $401.33
Q2 2024	168,922	$51,373	$316.07	$285.69 - $350.60
Q1 2024	89,493	$28,433	$253.75	$192.96 - $327.15
Q4 2023	46,315	$9,526	$183.38	$150.65 - $210.15
Q3 2023	44,232	$7,538	$173.94	$151.86 - $190.76
Q2 2023	32,342	$4,721	$147.22	$125.73 - $165.96
Q1 2023	32,342	$4,721	$128.22	$109.96 - $150.32
Q4 2022	38,434	$4,423	$114.84	$96.22 - $127.15
Q3 2022	42,900	$4,175,457	$96.67	$80.59 - $107.43
Q2 2022	49,332	$4,101,955	$84.70	$73.07 - $92.13
Q1 2022	54,212	$4,825,410	$88.21	$78.60 - $98.71
Q4 2021	53,899	$5,332,767	$90.77	$69.71 - $101.93
Q3 2021	53,741	$3,832,808	$73.01	$66.64 - $78.99
Q2 2021	52,133	$4,107,560	$79.80	$73.22 - $86.61
Q1 2021	47,643	$3,562,267	$62.44	$49.93 - $74.74
Q4 2020	47,104	$2,480,496	$50.62	$42.51 - $56.66
Q3 2020	36,996	$1,905,664	$47.25	$36.35 - $54.07
Q2 2020	29,409	$1,198,418	$34.50	$26.79 - $42.43
Q1 2020	34,540	$1,262,437	$42.86	$28.52 - $48.68
Q4 2019	37,563	$1,872,515	$46.97	$39.87 - $51.42
Q3 2019	38,184	$1,688,878	$42.02	$35.00 - $51.65
Q2 2019	32,551	$1,659,775	$49.48	$45.10 - $55.92
Q1 2019	31,201	$1,634,620	$47.87	$41.06 - $53.13
Q4 2018	29,060	$1,269,341	$49.04	$39.45 - $57.37
Q3 2018	28,419	$1,602,831	$51.29	$43.07 - $56.45
Q2 2018	28,419	$1,301,589	$42.60	$38.12 - $46.79
Q1 2018	28,419	$1,172,284	$40.05	$37.53 - $42.58
Q4 2017	22,285	$972,741	$38.98	$33.76 - $42.68
Q3 2017	14,143	$504,905	$32.81	$30.33 - $35.44
Q2 2017	13,849	$513,798	$33.64	$32.16 - $35.84
Q1 2017	7,298	$267,472	$32.84	$30.38 - $37.49
Q4 2016	7,298	$243	$29.41	$25.36 - $33.31
Q3 2016	18,998	$557	$28.00	$24.56 - $31.83
Q2 2016	18,398	$599	$29.94	$27.34 - $31.68
Q1 2016	18,398	$585	$26.50	$22.68 - $30.43
Q4 2015	18,198	$517	$28.46	$24.96 - $32.70
Q3 2015	20,298	$553	$25.01	$21.10 - $28.26
Q2 2015	20,298	$466	$20.46	$18.56 - $22.34
Q1 2015	16,998	$358	$16.53	$14.44 - $19.93
Q4 2014	16,098	$276	$13.93	$11.66 - $16.31
Q3 2014	16,098	$218	$13.88	$12.21 - $15.26
Q2 2014	16,098	$254	$14.35	$12.86 - $15.84
Q1 2014	16,098	$245	$15.60	$13.94 - $17.98
Q4 2013	16,098	$312	$17.25	$14.61 - $19.13