COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 49,050 Value ($000) $45,779 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 64,484 Value ($000) $53,212 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 91,890 Value ($000) $49,273 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 94,189 Value ($000) $30,360 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 117,960 Value ($000) $50,022 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 129,611 Value ($000) $50,594 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 144,845 Value ($000) $44,050 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 177,435 Value ($000) $56,373 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 239,048 Value ($000) $49,165 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 267,049 Value ($000) $45,508 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 305,292 Value ($000) $50,129 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 314,623 Value ($000) $45,922 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 321,012 Value ($000) $36,942 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 334,039 Value ($000) $32,512 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 373,228 Value ($000) $31,034 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 374,071 Value ($000) $33,296 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 368,579 Value ($000) $36,467 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 444,814 Value ($000) $31,724 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 437,190 Value ($000) $34,446 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 432,632 Value ($000) $32,348 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 475,376 Value ($000) $25,033 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 532,708 Value ($000) $27,440 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 533,306 Value ($000) $21,732 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 488,887 Value ($000) $17,869 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 469,926 Value ($000) $23,426 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 447,435 Value ($000) $19,790 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 423,460 Value ($000) $21,592 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 404,479 Value ($000) $21,191 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 400,741 Value ($000) $17,504 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 357,656 Value ($000) $20,172 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 388,189 Value ($000) $17,779 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 354,465 Value ($000) $14,622 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 347,659 Value ($000) $15,175 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 373,792 Value ($000) $13,344 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 370,284 Value ($000) $13,738 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 369,781 Value ($000) $13,552 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 388,263 Value ($000) $12,929 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 383,099 Value ($000) $11,229 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 384,355 Value ($000) $12,518 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 494,973 Value ($000) $15,725 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 505,203 Value ($000) $14,357 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 580,296 Value ($000) $15,818 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 731,850 Value ($000) $16,795 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 676,457 Value ($000) $14,232 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 690,347 Value ($000) $11,818 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 739,714 Value ($000) $10,023 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 957,280 Value ($000) $15,125 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 828,031 Value ($000) $12,619 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 817,021 Value ($000) $15,842 Avg Close $17.25 Range $14.61 - $19.13
Q3 2013
Shares 904,454 Value ($000) $15,203 Avg Close $14.56 Range $13.54 - $15.63
Q2 2013
Shares 908,366 Value ($000) $13,552 Avg Close $12.33 Range $10.54 - $13.99