COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 170 Value ($000) $17 Avg Close $96.67 Range $80.59 - $107.43

Q4 2020

Shares 31,888 Value ($000) $1,679 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 63,032 Value ($000) $3,247 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 68,657 Value ($000) $2,798 Avg Close $34.50 Range $26.79 - $42.43

Q1 2020

Shares 10,695 Value ($000) $391 Avg Close $42.86 Range $28.52 - $48.68

Q4 2019

Shares 31,306 Value ($000) $1,561 Avg Close $46.97 Range $39.87 - $51.42

Q3 2019

Shares 31,306 Value ($000) $1,385 Avg Close $42.02 Range $35.00 - $51.65

Q2 2019

Shares 21,800 Value ($000) $1,112 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 28,743 Value ($000) $1,506 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 28,743 Value ($000) $1,255 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 53,115 Value ($000) $2,996 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 53,115 Value ($000) $2,433 Avg Close $42.60 Range $38.12 - $46.79

Q1 2018

Shares 53,115 Value ($000) $2,191 Avg Close $40.05 Range $37.53 - $42.58

Q4 2017

Shares 41,716 Value ($000) $1,821 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 59,354 Value ($000) $2,119 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 59,354 Value ($000) $2,202 Avg Close $33.64 Range $32.16 - $35.84

Q1 2017

Shares 62,475 Value ($000) $2,290 Avg Close $32.84 Range $30.38 - $37.49

Q4 2016

Shares 55,583 Value ($000) $1,851 Avg Close $29.41 Range $25.36 - $33.31

Q3 2016

Shares 47,572 Value ($000) $1,394 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 69,147 Value ($000) $2,252 Avg Close $29.94 Range $27.34 - $31.68

Q1 2016

Shares 76,322 Value ($000) $2,425 Avg Close $26.50 Range $22.68 - $30.43

Q2 2015

Shares 22,840 Value ($000) $524 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 73,360 Value ($000) $1,543 Avg Close $16.53 Range $14.44 - $19.93

Q4 2014

Shares 73,360 Value ($000) $1,256 Avg Close $13.93 Range $11.66 - $16.31

Q3 2014

Shares 73,360 Value ($000) $994 Avg Close $13.88 Range $12.21 - $15.26

Q2 2014

Shares 73,360 Value ($000) $1,159 Avg Close $14.35 Range $12.86 - $15.84

Q1 2014

Shares 73,360 Value ($000) $1,118 Avg Close $15.60 Range $13.94 - $17.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	170	$17	$96.67	$80.59 - $107.43
Q4 2020	31,888	$1,679	$50.62	$42.51 - $56.66
Q3 2020	63,032	$3,247	$47.25	$36.35 - $54.07
Q2 2020	68,657	$2,798	$34.50	$26.79 - $42.43
Q1 2020	10,695	$391	$42.86	$28.52 - $48.68
Q4 2019	31,306	$1,561	$46.97	$39.87 - $51.42
Q3 2019	31,306	$1,385	$42.02	$35.00 - $51.65
Q2 2019	21,800	$1,112	$49.48	$45.10 - $55.92
Q1 2019	28,743	$1,506	$47.87	$41.06 - $53.13
Q4 2018	28,743	$1,255	$49.04	$39.45 - $57.37
Q3 2018	53,115	$2,996	$51.29	$43.07 - $56.45
Q2 2018	53,115	$2,433	$42.60	$38.12 - $46.79
Q1 2018	53,115	$2,191	$40.05	$37.53 - $42.58
Q4 2017	41,716	$1,821	$38.98	$33.76 - $42.68
Q3 2017	59,354	$2,119	$32.81	$30.33 - $35.44
Q2 2017	59,354	$2,202	$33.64	$32.16 - $35.84
Q1 2017	62,475	$2,290	$32.84	$30.38 - $37.49
Q4 2016	55,583	$1,851	$29.41	$25.36 - $33.31
Q3 2016	47,572	$1,394	$28.00	$24.56 - $31.83
Q2 2016	69,147	$2,252	$29.94	$27.34 - $31.68
Q1 2016	76,322	$2,425	$26.50	$22.68 - $30.43
Q2 2015	22,840	$524	$20.46	$18.56 - $22.34
Q1 2015	73,360	$1,543	$16.53	$14.44 - $19.93
Q4 2014	73,360	$1,256	$13.93	$11.66 - $16.31
Q3 2014	73,360	$994	$13.88	$12.21 - $15.26
Q2 2014	73,360	$1,159	$14.35	$12.86 - $15.84
Q1 2014	73,360	$1,118	$15.60	$13.94 - $17.98