COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 8,186 Value ($000) $7,640 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 9,035 Value ($000) $7,456 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 9,043 Value ($000) $4,849 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 8,481 Value ($000) $2,734 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 7,836 Value ($000) $3,323 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 7,839 Value ($000) $3,060 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 7,893 Value ($000) $2,400 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 7,877 Value ($000) $2,503 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 7,881 Value ($000) $1,621 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 23,914 Value ($000) $4,075 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 40,431 Value ($000) $6,639 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 37,865 Value ($000) $5,527 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 38,272 Value ($000) $4 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 32,596 Value ($000) $3,173 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 32,802 Value ($000) $2,727 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 31,071 Value ($000) $2,766 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 27,240 Value ($000) $2,695 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 27,527 Value ($000) $1,963 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 27,846 Value ($000) $2,194 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 27,906 Value ($000) $2,087 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 28,194 Value ($000) $1,485 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 28,307 Value ($000) $1,458 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 18,359 Value ($000) $748 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 18,453 Value ($000) $674 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 12,434 Value ($000) $620 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 12,500 Value ($000) $553 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 12,640 Value ($000) $645 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 12,654 Value ($000) $663 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 12,739 Value ($000) $556 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 8,891 Value ($000) $501 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 7,850 Value ($000) $360 Avg Close $42.60 Range $38.12 - $46.79