COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 286,482 Value ($000) $267,371 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 207,729 Value ($000) $171,414 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 302,190 Value ($000) $162,037 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 303,229 Value ($000) $97,740 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 298,765 Value ($000) $126,694 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 301,998 Value ($000) $117,885 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 400,090 Value ($000) $121,675 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 474,317 Value ($000) $150,695 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 467,865 Value ($000) $96,226 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 476,756 Value ($000) $81,244 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 364,571 Value ($000) $59,863 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 374,626 Value ($000) $54,680 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 376,828 Value ($000) $43,365 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 374,167 Value ($000) $36,418 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 369,893 Value ($000) $30,757 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 362,432 Value ($000) $32,260 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 357,721 Value ($000) $35,394 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 359,488 Value ($000) $25,639 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 365,036 Value ($000) $28,761 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 367,000 Value ($000) $27,441 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 400,894 Value ($000) $21,112 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 398,569 Value ($000) $20,531 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 361,767 Value ($000) $14,743 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 369,770 Value ($000) $13,516 Avg Close $42.86 Range $28.52 - $48.68

Q4 2019

Shares 345,597 Value ($000) $17,229 Avg Close $46.97 Range $39.87 - $51.42

Q3 2019

Shares 345,385 Value ($000) $15,277 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 459,297 Value ($000) $23,420 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 440,587 Value ($000) $23,083 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 325,087 Value ($000) $14,200 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 329,255 Value ($000) $18,570 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 293,143 Value ($000) $13,426 Avg Close $42.60 Range $38.12 - $46.79

Q1 2018

Shares 281,562 Value ($000) $11,615 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 261,637 Value ($000) $11,421 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 248,723 Value ($000) $8,880 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 232,577 Value ($000) $8,629 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 223,873 Value ($000) $8,205 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 201,661 Value ($000) $6,716 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 195,705 Value ($000) $5,737 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 247,789 Value ($000) $8,071 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 239,283 Value ($000) $7,603 Avg Close $26.50 Range $22.68 - $30.43

Q4 2015

Shares 227,729 Value ($000) $6,473 Avg Close $28.46 Range $24.96 - $32.70

Q3 2015

Shares 186,209 Value ($000) $5,077 Avg Close $25.01 Range $21.10 - $28.26

Q2 2015

Shares 197,191 Value ($000) $4,526 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 182,791 Value ($000) $3,846 Avg Close $16.53 Range $14.44 - $19.93

Q4 2014

Shares 151,293 Value ($000) $2,591 Avg Close $13.93 Range $11.66 - $16.31

Q3 2014

Shares 134,439 Value ($000) $1,822 Avg Close $13.88 Range $12.21 - $15.26

Q2 2014

Shares 115,733 Value ($000) $1,829 Avg Close $14.35 Range $12.86 - $15.84

Q1 2014

Shares 102,126 Value ($000) $1,557 Avg Close $15.60 Range $13.94 - $17.98

Q4 2013

Shares 99,410 Value ($000) $1,928 Avg Close $17.25 Range $14.61 - $19.13

Q3 2013

Shares 89,662 Value ($000) $1,555 Avg Close $14.56 Range $13.54 - $15.63

Q2 2013

Shares 87,352 Value ($000) $1,340 Avg Close $12.33 Range $10.54 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,482	$267,371	$922.99	$769.99 - $1036.67
Q3 2025	207,729	$171,414	$677.11	$509.32 - $827.46
Q2 2025	302,190	$162,037	$434.87	$275.80 - $540.82
Q1 2025	303,229	$97,740	$402.00	$302.54 - $551.14
Q4 2024	298,765	$126,694	$437.35	$355.26 - $508.99
Q3 2024	301,998	$117,885	$327.83	$271.49 - $401.33
Q2 2024	400,090	$121,675	$316.07	$285.69 - $350.60
Q1 2024	474,317	$150,695	$253.75	$192.96 - $327.15
Q4 2023	467,865	$96,226	$183.38	$150.65 - $210.15
Q3 2023	476,756	$81,244	$173.94	$151.86 - $190.76
Q2 2023	364,571	$59,863	$147.22	$125.73 - $165.96
Q1 2023	374,626	$54,680	$128.22	$109.96 - $150.32
Q4 2022	376,828	$43,365	$114.84	$96.22 - $127.15
Q3 2022	374,167	$36,418	$96.67	$80.59 - $107.43
Q2 2022	369,893	$30,757	$84.70	$73.07 - $92.13
Q1 2022	362,432	$32,260	$88.21	$78.60 - $98.71
Q4 2021	357,721	$35,394	$90.77	$69.71 - $101.93
Q3 2021	359,488	$25,639	$73.01	$66.64 - $78.99
Q2 2021	365,036	$28,761	$79.80	$73.22 - $86.61
Q1 2021	367,000	$27,441	$62.44	$49.93 - $74.74
Q4 2020	400,894	$21,112	$50.62	$42.51 - $56.66
Q3 2020	398,569	$20,531	$47.25	$36.35 - $54.07
Q2 2020	361,767	$14,743	$34.50	$26.79 - $42.43
Q1 2020	369,770	$13,516	$42.86	$28.52 - $48.68
Q4 2019	345,597	$17,229	$46.97	$39.87 - $51.42
Q3 2019	345,385	$15,277	$42.02	$35.00 - $51.65
Q2 2019	459,297	$23,420	$49.48	$45.10 - $55.92
Q1 2019	440,587	$23,083	$47.87	$41.06 - $53.13
Q4 2018	325,087	$14,200	$49.04	$39.45 - $57.37
Q3 2018	329,255	$18,570	$51.29	$43.07 - $56.45
Q2 2018	293,143	$13,426	$42.60	$38.12 - $46.79
Q1 2018	281,562	$11,615	$40.05	$37.53 - $42.58
Q4 2017	261,637	$11,421	$38.98	$33.76 - $42.68
Q3 2017	248,723	$8,880	$32.81	$30.33 - $35.44
Q2 2017	232,577	$8,629	$33.64	$32.16 - $35.84
Q1 2017	223,873	$8,205	$32.84	$30.38 - $37.49
Q4 2016	201,661	$6,716	$29.41	$25.36 - $33.31
Q3 2016	195,705	$5,737	$28.00	$24.56 - $31.83
Q2 2016	247,789	$8,071	$29.94	$27.34 - $31.68
Q1 2016	239,283	$7,603	$26.50	$22.68 - $30.43
Q4 2015	227,729	$6,473	$28.46	$24.96 - $32.70
Q3 2015	186,209	$5,077	$25.01	$21.10 - $28.26
Q2 2015	197,191	$4,526	$20.46	$18.56 - $22.34
Q1 2015	182,791	$3,846	$16.53	$14.44 - $19.93
Q4 2014	151,293	$2,591	$13.93	$11.66 - $16.31
Q3 2014	134,439	$1,822	$13.88	$12.21 - $15.26
Q2 2014	115,733	$1,829	$14.35	$12.86 - $15.84
Q1 2014	102,126	$1,557	$15.60	$13.94 - $17.98
Q4 2013	99,410	$1,928	$17.25	$14.61 - $19.13
Q3 2013	89,662	$1,555	$14.56	$13.54 - $15.63
Q2 2013	87,352	$1,340	$12.33	$10.54 - $13.99