COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 59,321 Value ($000) $55,483 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 6,942 Value ($000) $5,682 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 17,210 Value ($000) $9,285 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 7,862 Value ($000) $2,506 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 12,335 Value ($000) $5,255 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 9,406 Value ($000) $3,670 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 10,805 Value ($000) $3,315 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 4,860 Value ($000) $1,544 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 11,906 Value ($000) $2,462 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 17,666 Value ($000) $3,023 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 12,790 Value ($000) $2,111 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 6,702 Value ($000) $975 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 15,311 Value ($000) $1,771 Avg Close $114.84 Range $96.22 - $127.15
Q2 2022
Shares 7,749 Value ($000) $644 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 4,961 Value ($000) $445 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 9,024 Value ($000) $892 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 7,027 Value ($000) $505 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 7,218 Value ($000) $566 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 10,155 Value ($000) $766 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 10,578 Value ($000) $556 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 16,454 Value ($000) $859 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 34,776 Value ($000) $1,417 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 45,938 Value ($000) $1,643 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 37,567 Value ($000) $1,869 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 44,210 Value ($000) $1,955 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 8,709 Value ($000) $444 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 7,731 Value ($000) $405 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 36,579 Value ($000) $1,597 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 27,381 Value ($000) $1,543 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 6,993 Value ($000) $320 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 5,789 Value ($000) $239 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 5,769 Value ($000) $251 Avg Close $38.98 Range $33.76 - $42.68
Q4 2016
Shares 11,484 Value ($000) $383 Avg Close $29.41 Range $25.36 - $33.31
Q3 2015
Shares 7,434 Value ($000) $203 Avg Close $25.01 Range $21.10 - $28.26