COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 34,043 Value ($000) $31,772 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 33,315 Value ($000) $27,491 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 35,859 Value ($000) $19,228 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 35,301 Value ($000) $11,379 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 35,731 Value ($000) $15,152 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 35,881 Value ($000) $14,006 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 30,021 Value ($000) $9,130 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 11,585 Value ($000) $1,691 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 10,115 Value ($000) $2,080 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 10,115 Value ($000) $1,724 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 10,055 Value ($000) $1,651 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 11,585 Value ($000) $1,691 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 11,585 Value ($000) $1,333 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 12,065 Value ($000) $1,174 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 26,794 Value ($000) $2,228 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 26,794 Value ($000) $2,385 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 27,327 Value ($000) $2,704 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 28,053 Value ($000) $2,001 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 28,053 Value ($000) $2,210 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 28,053 Value ($000) $2,098 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 27,923 Value ($000) $1,470 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 27,225 Value ($000) $1,402 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 16,204 Value ($000) $660 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 16,204 Value ($000) $592 Avg Close $42.86 Range $28.52 - $48.68

Q4 2019

Shares 24,445 Value ($000) $1,219 Avg Close $46.97 Range $39.87 - $51.42

Q3 2019

Shares 26,704 Value ($000) $1,181 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 31,067 Value ($000) $1,584 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 33,387 Value ($000) $1,749 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 34,227 Value ($000) $1,495 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 39,381 Value ($000) $2,221 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 38,937 Value ($000) $1,783 Avg Close $42.60 Range $38.12 - $46.79

Q1 2018

Shares 38,787 Value ($000) $1,600 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 38,787 Value ($000) $1,693 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 40,027 Value ($000) $1,429 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 37,561 Value ($000) $1,394 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 37,561 Value ($000) $1,377 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 32,861 Value ($000) $1,094 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 35,947 Value ($000) $1,054 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 35,967 Value ($000) $1,171 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 40,816 Value ($000) $1,297 Avg Close $26.50 Range $22.68 - $30.43

Q4 2015

Shares 40,996 Value ($000) $1,165 Avg Close $28.46 Range $24.96 - $32.70

Q3 2015

Shares 40,996 Value ($000) $1,118 Avg Close $25.01 Range $21.10 - $28.26

Q2 2015

Shares 40,846 Value ($000) $937 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 40,792 Value ($000) $858 Avg Close $16.53 Range $14.44 - $19.93

Q4 2014

Shares 43,857 Value ($000) $751 Avg Close $13.93 Range $11.66 - $16.31

Q3 2014

Shares 43,857 Value ($000) $594 Avg Close $13.88 Range $12.21 - $15.26

Q2 2014

Shares 82,545 Value ($000) $1,304 Avg Close $14.35 Range $12.86 - $15.84

Q1 2014

Shares 82,383 Value ($000) $1,256 Avg Close $15.60 Range $13.94 - $17.98

Q4 2013

Shares 82,383 Value ($000) $1,597 Avg Close $17.25 Range $14.61 - $19.13

Q3 2013

Shares 48,062 Value ($000) $808 Avg Close $14.56 Range $13.54 - $15.63

Q2 2013

Shares 43,695 Value ($000) $652 Avg Close $12.33 Range $10.54 - $13.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,043	$31,772	$922.99	$769.99 - $1036.67
Q3 2025	33,315	$27,491	$677.11	$509.32 - $827.46
Q2 2025	35,859	$19,228	$434.87	$275.80 - $540.82
Q1 2025	35,301	$11,379	$402.00	$302.54 - $551.14
Q4 2024	35,731	$15,152	$437.35	$355.26 - $508.99
Q3 2024	35,881	$14,006	$327.83	$271.49 - $401.33
Q2 2024	30,021	$9,130	$316.07	$285.69 - $350.60
Q1 2024	11,585	$1,691	$253.75	$192.96 - $327.15
Q4 2023	10,115	$2,080	$183.38	$150.65 - $210.15
Q3 2023	10,115	$1,724	$173.94	$151.86 - $190.76
Q2 2023	10,055	$1,651	$147.22	$125.73 - $165.96
Q1 2023	11,585	$1,691	$128.22	$109.96 - $150.32
Q4 2022	11,585	$1,333	$114.84	$96.22 - $127.15
Q3 2022	12,065	$1,174	$96.67	$80.59 - $107.43
Q2 2022	26,794	$2,228	$84.70	$73.07 - $92.13
Q1 2022	26,794	$2,385	$88.21	$78.60 - $98.71
Q4 2021	27,327	$2,704	$90.77	$69.71 - $101.93
Q3 2021	28,053	$2,001	$73.01	$66.64 - $78.99
Q2 2021	28,053	$2,210	$79.80	$73.22 - $86.61
Q1 2021	28,053	$2,098	$62.44	$49.93 - $74.74
Q4 2020	27,923	$1,470	$50.62	$42.51 - $56.66
Q3 2020	27,225	$1,402	$47.25	$36.35 - $54.07
Q2 2020	16,204	$660	$34.50	$26.79 - $42.43
Q1 2020	16,204	$592	$42.86	$28.52 - $48.68
Q4 2019	24,445	$1,219	$46.97	$39.87 - $51.42
Q3 2019	26,704	$1,181	$42.02	$35.00 - $51.65
Q2 2019	31,067	$1,584	$49.48	$45.10 - $55.92
Q1 2019	33,387	$1,749	$47.87	$41.06 - $53.13
Q4 2018	34,227	$1,495	$49.04	$39.45 - $57.37
Q3 2018	39,381	$2,221	$51.29	$43.07 - $56.45
Q2 2018	38,937	$1,783	$42.60	$38.12 - $46.79
Q1 2018	38,787	$1,600	$40.05	$37.53 - $42.58
Q4 2017	38,787	$1,693	$38.98	$33.76 - $42.68
Q3 2017	40,027	$1,429	$32.81	$30.33 - $35.44
Q2 2017	37,561	$1,394	$33.64	$32.16 - $35.84
Q1 2017	37,561	$1,377	$32.84	$30.38 - $37.49
Q4 2016	32,861	$1,094	$29.41	$25.36 - $33.31
Q3 2016	35,947	$1,054	$28.00	$24.56 - $31.83
Q2 2016	35,967	$1,171	$29.94	$27.34 - $31.68
Q1 2016	40,816	$1,297	$26.50	$22.68 - $30.43
Q4 2015	40,996	$1,165	$28.46	$24.96 - $32.70
Q3 2015	40,996	$1,118	$25.01	$21.10 - $28.26
Q2 2015	40,846	$937	$20.46	$18.56 - $22.34
Q1 2015	40,792	$858	$16.53	$14.44 - $19.93
Q4 2014	43,857	$751	$13.93	$11.66 - $16.31
Q3 2014	43,857	$594	$13.88	$12.21 - $15.26
Q2 2014	82,545	$1,304	$14.35	$12.86 - $15.84
Q1 2014	82,383	$1,256	$15.60	$13.94 - $17.98
Q4 2013	82,383	$1,597	$17.25	$14.61 - $19.13
Q3 2013	48,062	$808	$14.56	$13.54 - $15.63
Q2 2013	43,695	$652	$12.33	$10.54 - $13.99