COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 21,602 Value ($000) $20,161 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 24,325 Value ($000) $20,073 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 55,424 Value ($000) $29,719 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 55,717 Value ($000) $17,959 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 128,116 Value ($000) $54,329 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 141,837 Value ($000) $55,366 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 285,172 Value ($000) $86,727 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 342,710 Value ($000) $108,882 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 257,676 Value ($000) $52,996 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 310,413 Value ($000) $52,897 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 272,628 Value ($000) $44,766 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 193,878 Value ($000) $28,298 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 198,317 Value ($000) $22,822 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 189,126 Value ($000) $18,408 Avg Close $96.67 Range $80.59 - $107.43
Q4 2020
Shares 420,325 Value ($000) $22,134 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 1,017,258 Value ($000) $52,399 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 854,536 Value ($000) $34,823 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 7,906 Value ($000) $289 Avg Close $42.86 Range $28.52 - $48.68
Q2 2019
Shares 58,501 Value ($000) $2,983 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 43,578 Value ($000) $2,283 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 54,487 Value ($000) $2,380 Avg Close $49.04 Range $39.45 - $57.37
Q2 2018
Shares 11,341 Value ($000) $519 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 6,659 Value ($000) $275 Avg Close $40.05 Range $37.53 - $42.58
Q3 2017
Shares 12,709 Value ($000) $454 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 12,282 Value ($000) $456 Avg Close $33.64 Range $32.16 - $35.84
Q4 2016
Shares 18,892 Value ($000) $629 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 103,921 Value ($000) $3,046 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 113,060 Value ($000) $3,682 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 100,512 Value ($000) $3,193 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 96,629 Value ($000) $2,746 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 13,140 Value ($000) $358 Avg Close $25.01 Range $21.10 - $28.26
Q1 2014
Shares 54,400 Value ($000) $829 Avg Close $15.60 Range $13.94 - $17.98