COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 26,222 Value ($000) $24,473 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 25,772 Value ($000) $21,267 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 21,225 Value ($000) $11,381 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 21,693 Value ($000) $6,992 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 26,954 Value ($000) $11,430 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 29,321 Value ($000) $11,445 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 30,045 Value ($000) $9,137 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 43,506 Value ($000) $13,822 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 42,476 Value ($000) $8,736 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 18,604 Value ($000) $3,170 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 14,277 Value ($000) $2,344 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 14,187 Value ($000) $2,071 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 14,120 Value ($000) $1,625 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 14,100 Value ($000) $1,372 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 14,238 Value ($000) $1,184 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 14,595 Value ($000) $1,299 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 17,935 Value ($000) $1,774 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 18,154 Value ($000) $1,295 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 20,123 Value ($000) $1,585 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 20,151 Value ($000) $1,507 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 21,537 Value ($000) $1,134 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 20,683 Value ($000) $1,065 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 21,410 Value ($000) $857 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 22,905 Value ($000) $837 Avg Close $42.86 Range $28.52 - $48.68

Q4 2019

Shares 21,776 Value ($000) $1,086 Avg Close $46.97 Range $39.87 - $51.42

Q3 2019

Shares 22,288 Value ($000) $984 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 22,535 Value ($000) $1,149 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 23,960 Value ($000) $1,256 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 21,833 Value ($000) $954 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 23,597 Value ($000) $1,331 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 27,925 Value ($000) $1,280 Avg Close $42.60 Range $38.12 - $46.79

Q1 2018

Shares 28,074 Value ($000) $1,159 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 28,507 Value ($000) $1,245 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 28,141 Value ($000) $1,005 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 28,974 Value ($000) $1,075 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 28,885 Value ($000) $1,059 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 381 Value ($000) $13 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 25,472 Value ($000) $746 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 25,118 Value ($000) $818 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 24,488 Value ($000) $790 Avg Close $26.50 Range $22.68 - $30.43

Q4 2015

Shares 24,419 Value ($000) $694 Avg Close $28.46 Range $24.96 - $32.70

Q3 2015

Shares 24,185 Value ($000) $659 Avg Close $25.01 Range $21.10 - $28.26

Q2 2015

Shares 23,751 Value ($000) $545 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 24,980 Value ($000) $526 Avg Close $16.53 Range $14.44 - $19.93

Q4 2014

Shares 24,303 Value ($000) $416 Avg Close $13.93 Range $11.66 - $16.31

Q3 2014

Shares 24,862 Value ($000) $337 Avg Close $13.88 Range $12.21 - $15.26

Q2 2014

Shares 24,051 Value ($000) $380 Avg Close $14.35 Range $12.86 - $15.84

Q1 2014

Shares 28,662 Value ($000) $437 Avg Close $15.60 Range $13.94 - $17.98

Q4 2013

Shares 27,754 Value ($000) $538 Avg Close $17.25 Range $14.61 - $19.13

Q3 2013

Shares 28,102 Value ($000) $472 Avg Close $14.56 Range $13.54 - $15.63

Q2 2013

Shares 28,102 Value ($000) $419 Avg Close $12.33 Range $10.54 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,222	$24,473	$922.99	$769.99 - $1036.67
Q3 2025	25,772	$21,267	$677.11	$509.32 - $827.46
Q2 2025	21,225	$11,381	$434.87	$275.80 - $540.82
Q1 2025	21,693	$6,992	$402.00	$302.54 - $551.14
Q4 2024	26,954	$11,430	$437.35	$355.26 - $508.99
Q3 2024	29,321	$11,445	$327.83	$271.49 - $401.33
Q2 2024	30,045	$9,137	$316.07	$285.69 - $350.60
Q1 2024	43,506	$13,822	$253.75	$192.96 - $327.15
Q4 2023	42,476	$8,736	$183.38	$150.65 - $210.15
Q3 2023	18,604	$3,170	$173.94	$151.86 - $190.76
Q2 2023	14,277	$2,344	$147.22	$125.73 - $165.96
Q1 2023	14,187	$2,071	$128.22	$109.96 - $150.32
Q4 2022	14,120	$1,625	$114.84	$96.22 - $127.15
Q3 2022	14,100	$1,372	$96.67	$80.59 - $107.43
Q2 2022	14,238	$1,184	$84.70	$73.07 - $92.13
Q1 2022	14,595	$1,299	$88.21	$78.60 - $98.71
Q4 2021	17,935	$1,774	$90.77	$69.71 - $101.93
Q3 2021	18,154	$1,295	$73.01	$66.64 - $78.99
Q2 2021	20,123	$1,585	$79.80	$73.22 - $86.61
Q1 2021	20,151	$1,507	$62.44	$49.93 - $74.74
Q4 2020	21,537	$1,134	$50.62	$42.51 - $56.66
Q3 2020	20,683	$1,065	$47.25	$36.35 - $54.07
Q2 2020	21,410	$857	$34.50	$26.79 - $42.43
Q1 2020	22,905	$837	$42.86	$28.52 - $48.68
Q4 2019	21,776	$1,086	$46.97	$39.87 - $51.42
Q3 2019	22,288	$984	$42.02	$35.00 - $51.65
Q2 2019	22,535	$1,149	$49.48	$45.10 - $55.92
Q1 2019	23,960	$1,256	$47.87	$41.06 - $53.13
Q4 2018	21,833	$954	$49.04	$39.45 - $57.37
Q3 2018	23,597	$1,331	$51.29	$43.07 - $56.45
Q2 2018	27,925	$1,280	$42.60	$38.12 - $46.79
Q1 2018	28,074	$1,159	$40.05	$37.53 - $42.58
Q4 2017	28,507	$1,245	$38.98	$33.76 - $42.68
Q3 2017	28,141	$1,005	$32.81	$30.33 - $35.44
Q2 2017	28,974	$1,075	$33.64	$32.16 - $35.84
Q1 2017	28,885	$1,059	$32.84	$30.38 - $37.49
Q4 2016	381	$13	$29.41	$25.36 - $33.31
Q3 2016	25,472	$746	$28.00	$24.56 - $31.83
Q2 2016	25,118	$818	$29.94	$27.34 - $31.68
Q1 2016	24,488	$790	$26.50	$22.68 - $30.43
Q4 2015	24,419	$694	$28.46	$24.96 - $32.70
Q3 2015	24,185	$659	$25.01	$21.10 - $28.26
Q2 2015	23,751	$545	$20.46	$18.56 - $22.34
Q1 2015	24,980	$526	$16.53	$14.44 - $19.93
Q4 2014	24,303	$416	$13.93	$11.66 - $16.31
Q3 2014	24,862	$337	$13.88	$12.21 - $15.26
Q2 2014	24,051	$380	$14.35	$12.86 - $15.84
Q1 2014	28,662	$437	$15.60	$13.94 - $17.98
Q4 2013	27,754	$538	$17.25	$14.61 - $19.13
Q3 2013	28,102	$472	$14.56	$13.54 - $15.63
Q2 2013	28,102	$419	$12.33	$10.54 - $13.99