COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,000 Value ($000) $3,733 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 7,081 Value ($000) $5,843 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 7,194 Value ($000) $3,857 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 7,194 Value ($000) $2,319 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 7,202 Value ($000) $3,054 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 7,272 Value ($000) $2,839 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 7,397 Value ($000) $2,250 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 8,832 Value ($000) $2,806 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 10,100 Value ($000) $2,077 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 10,637 Value ($000) $1,813 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 11,142 Value ($000) $1,830 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 11,542 Value ($000) $1,685 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 11,884 Value ($000) $1,368 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 11,908 Value ($000) $1,159 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 11,828 Value ($000) $983 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 13,565 Value ($000) $1,207 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 13,965 Value ($000) $1,382 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 14,758 Value ($000) $1,053 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 14,858 Value ($000) $1,171 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 14,858 Value ($000) $1,111 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 14,558 Value ($000) $767 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 14,788 Value ($000) $762 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 14,788 Value ($000) $603 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 14,788 Value ($000) $541 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 14,788 Value ($000) $737 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 14,988 Value ($000) $663 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 14,688 Value ($000) $749 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 14,388 Value ($000) $754 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 14,128 Value ($000) $617 Avg Close $49.04 Range $39.45 - $57.37