COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 652,979 Value ($000) $609,419 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 1,064,560 Value ($000) $878,454 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 990,833 Value ($000) $531,295 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 1,004,133 Value ($000) $323,662 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 1,403,048 Value ($000) $594,977 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 1,434,181 Value ($000) $559,833 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 1,518,282 Value ($000) $461,740 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 1,268,799 Value ($000) $403,110 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 1,254,982 Value ($000) $258,112 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 1,317,146 Value ($000) $224,455 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 1,267,145 Value ($000) $208,065 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 818,094 Value ($000) $119,409 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 561,805 Value ($000) $64,653 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 406,068 Value ($000) $39,523 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 162,796 Value ($000) $13,536 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 157,731 Value ($000) $14,039 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 504,576 Value ($000) $49,922 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 413,572 Value ($000) $29,497 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 412,826 Value ($000) $32,527 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 418,492 Value ($000) $31,290 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 499,496 Value ($000) $26,304 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 383,876 Value ($000) $19,773 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 248,809 Value ($000) $10,139 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 269,431 Value ($000) $9,848 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 268,209 Value ($000) $13,370 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 282,490 Value ($000) $12,495 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 119,366 Value ($000) $6,086 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 125,031 Value ($000) $6,551 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 163,343 Value ($000) $7,135 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 187,517 Value ($000) $10,576 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 166,239 Value ($000) $7,614 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 119,097 Value ($000) $4,913 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 97,993 Value ($000) $4,277 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 117,925 Value ($000) $4,210 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 114,761 Value ($000) $4,257 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 102,316 Value ($000) $3,750 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 80,523 Value ($000) $2,681 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 100,824 Value ($000) $2,955 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 141,246 Value ($000) $4,601 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 135,976 Value ($000) $4,320 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 198,310 Value ($000) $5,636 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 198,762 Value ($000) $5,418 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 148,317 Value ($000) $3,404 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 82,917 Value ($000) $1,745 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 83,360 Value ($000) $1,427 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 87,609 Value ($000) $1,187 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 89,132 Value ($000) $1,408 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 97,937 Value ($000) $1,493 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 307,324 Value ($000) $5,959 Avg Close $17.25 Range $14.61 - $19.13
Q3 2013
Shares 310,037 Value ($000) $5,212 Avg Close $14.56 Range $13.54 - $15.63
Q2 2013
Shares 320,240 Value ($000) $4,778 Avg Close $12.33 Range $10.54 - $13.99