COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,572 Value ($000) $715 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 13,686 Value ($000) $705 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 13,692 Value ($000) $558 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 12,775 Value ($000) $467 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 12,775 Value ($000) $637 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 12,514 Value ($000) $553 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 12,319 Value ($000) $628 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 11,841 Value ($000) $620 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 11,537 Value ($000) $504 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 11,036 Value ($000) $622 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 10,716 Value ($000) $491 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 10,313 Value ($000) $425 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 9,658 Value ($000) $422 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 9,444 Value ($000) $337 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 9,190 Value ($000) $341 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 8,701 Value ($000) $319 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 8,067 Value ($000) $269 Avg Close $29.41 Range $25.36 - $33.31
Q2 2016
Shares 7,272 Value ($000) $237 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 6,653 Value ($000) $211 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 6,010 Value ($000) $171 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 5,532 Value ($000) $151 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 5,165 Value ($000) $119 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 4,922 Value ($000) $104 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 166,193 Value ($000) $2,845 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 166,110 Value ($000) $2,251 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 166,136 Value ($000) $2,643 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 139,595 Value ($000) $2,127 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 140,942 Value ($000) $2,733 Avg Close $17.25 Range $14.61 - $19.13
Q3 2013
Shares 5,488 Value ($000) $92 Avg Close $14.56 Range $13.54 - $15.63
Q2 2013
Shares 5,154 Value ($000) $77 Avg Close $12.33 Range $10.54 - $13.99