COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,510 Value ($000) $6,076 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 1,497 Value ($000) $1,235 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 1,559 Value ($000) $836 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 1,512 Value ($000) $487 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 1,659 Value ($000) $704 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 1,551 Value ($000) $605 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 26,449 Value ($000) $8,044 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 31,724 Value ($000) $10,079 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 46,008 Value ($000) $9,462 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 48,457 Value ($000) $8,258 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 56,857 Value ($000) $9,336 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 5,148 Value ($000) $751 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 5,604 Value ($000) $645 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 4,882 Value ($000) $475 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 5,014 Value ($000) $417 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 7,944 Value ($000) $707 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 8,921 Value ($000) $882 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 5,507 Value ($000) $393 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 10,236 Value ($000) $806 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 10,669 Value ($000) $798 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 8,656 Value ($000) $456 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 5,064 Value ($000) $261 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 5,495 Value ($000) $224 Avg Close $34.50 Range $26.79 - $42.43
Q4 2019
Shares 5,940 Value ($000) $296 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 5,076 Value ($000) $225 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 4,943 Value ($000) $252 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 5,046 Value ($000) $264 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 4,905 Value ($000) $214 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 5,424 Value ($000) $306 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 6,025 Value ($000) $276 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 5,863 Value ($000) $242 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 6,601 Value ($000) $288 Avg Close $38.98 Range $33.76 - $42.68
Q4 2016
Shares 6,778 Value ($000) $226 Avg Close $29.41 Range $25.36 - $33.31
Q3 2014
Shares 15,799 Value ($000) $214 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 19,684 Value ($000) $311 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 38,440 Value ($000) $586 Avg Close $15.60 Range $13.94 - $17.98
Q3 2013
Shares 24,400 Value ($000) $410 Avg Close $14.56 Range $13.54 - $15.63
Q2 2013
Shares 25,645 Value ($000) $383 Avg Close $12.33 Range $10.54 - $13.99