COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 15,674 Value ($000) $15 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 26,739 Value ($000) $21 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 26,371 Value ($000) $14 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 27,886 Value ($000) $9 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 29,551 Value ($000) $13 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 28,768 Value ($000) $11 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 27,146 Value ($000) $8 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 23,896 Value ($000) $8 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 20,837 Value ($000) $4 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 31,917 Value ($000) $5 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 32,424 Value ($000) $5 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 35,006 Value ($000) $5 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 37,180 Value ($000) $4 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 40,202 Value ($000) $3,918 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 35,450 Value ($000) $2,947 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 31,133 Value ($000) $2,843 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 31,384 Value ($000) $3,102 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 31,347 Value ($000) $2,253 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 30,759 Value ($000) $2,423 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 31,039 Value ($000) $2,323 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 35,493 Value ($000) $1,870 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 40,568 Value ($000) $2,089 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 44,917 Value ($000) $1,829 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 48,624 Value ($000) $1,762 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 45,818 Value ($000) $2,266 Avg Close $46.97 Range $39.87 - $51.42
Q2 2019
Shares 50,506 Value ($000) $2,575 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 50,879 Value ($000) $2,665 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 49,783 Value ($000) $2,007 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 47,443 Value ($000) $2,676 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 47,443 Value ($000) $2,173 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 50,694 Value ($000) $2,089 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 48,876 Value ($000) $2,130 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 49,580 Value ($000) $1,769 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 53,173 Value ($000) $1,970 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 51,723 Value ($000) $1,893 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 47,708 Value ($000) $1,589 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 51,376 Value ($000) $1,505 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 50,076 Value ($000) $1,629 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 5,461 Value ($000) $173 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 5,461 Value ($000) $155 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 5,461 Value ($000) $149 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 5,461 Value ($000) $125 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 1,061 Value ($000) $22 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 1,061 Value ($000) $18 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 1,061 Value ($000) $14 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 1,061 Value ($000) $17 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 1,061 Value ($000) $16 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 1,061 Value ($000) $21 Avg Close $17.25 Range $14.61 - $19.13