COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,653 Value ($000) $2,476 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 2,701 Value ($000) $2,229 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 600 Value ($000) $322 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 309 Value ($000) $100 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 179 Value ($000) $76 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 172 Value ($000) $67 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 158 Value ($000) $48 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 200 Value ($000) $64 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 246 Value ($000) $51 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 243 Value ($000) $41 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 282 Value ($000) $46 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 282 Value ($000) $41 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 291 Value ($000) $33 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 291 Value ($000) $28 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 293 Value ($000) $24 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 212 Value ($000) $19 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 215 Value ($000) $21 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 221 Value ($000) $16 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 218 Value ($000) $17 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 220 Value ($000) $16 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 210 Value ($000) $11 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 210 Value ($000) $11 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 341 Value ($000) $14 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 404 Value ($000) $15 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 404 Value ($000) $20 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 404 Value ($000) $18 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 500 Value ($000) $26 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 500 Value ($000) $26 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 500 Value ($000) $22 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 500 Value ($000) $28 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 500 Value ($000) $23 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 500 Value ($000) $21 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 557 Value ($000) $24 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 643 Value ($000) $23 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 643 Value ($000) $24 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 643 Value ($000) $24 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 406 Value ($000) $14 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 726 Value ($000) $21 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 726 Value ($000) $24 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 2,045 Value ($000) $65 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 1,497 Value ($000) $42 Avg Close $28.46 Range $24.96 - $32.70