COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 57,199 Value ($000) $53,383 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 17,311 Value ($000) $14,285 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 19,600 Value ($000) $10,510 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 51,250 Value ($000) $16,519 Avg Close $402.00 Range $302.54 - $551.14
Q4 2021
Shares 18,131 Value ($000) $1,793,881 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 44,595 Value ($000) $3,180,515 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 17,804 Value ($000) $1,402,777 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 16,409 Value ($000) $1,226,901 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 10,574 Value ($000) $556,827 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 9,224 Value ($000) $475,128 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 3,011 Value ($000) $122,698 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 32,586 Value ($000) $1,191,018 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 10,428 Value ($000) $519,836 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 6,892 Value ($000) $304,833 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 5,958 Value ($000) $303,798 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 8,618 Value ($000) $451,497 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 1,728 Value ($000) $75,479 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 2,154 Value ($000) $121,486 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 2,230 Value ($000) $102,134 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 12,157 Value ($000) $501,476 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 15,346 Value ($000) $669,853 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 19,459 Value ($000) $694,686 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 12,873 Value ($000) $477,588 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 8,374 Value ($000) $306,907 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 7,533 Value ($000) $250,849 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 6,056 Value ($000) $177,501 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 12,001 Value ($000) $390,873 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 5,732 Value ($000) $182,106 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 4,423 Value ($000) $125,702 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 8,044 Value ($000) $219,279 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 3,103 Value ($000) $71,214 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 887 Value ($000) $18,662 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 4,717 Value ($000) $80,755 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 22,630 Value ($000) $306,637 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 26,306 Value ($000) $415,635 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 21,362 Value ($000) $320,430 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 481 Value ($000) $9,327 Avg Close $17.25 Range $14.61 - $19.13
Q3 2013
Shares 10,137 Value ($000) $170,403 Avg Close $14.56 Range $13.54 - $15.63
Q2 2013
Shares 12,369 Value ($000) $184,545 Avg Close $12.33 Range $10.54 - $13.99