COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 227,688 Value ($000) $212,499 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 271,377 Value ($000) $223,935 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 276,124 Value ($000) $148,060 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 280,037 Value ($000) $90,264 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 282,601 Value ($000) $119,840 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 292,358 Value ($000) $114,122 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 320,894 Value ($000) $97,590 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 356,019 Value ($000) $113,111 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 370,310 Value ($000) $76,162 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 351,531 Value ($000) $59,904 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 358,641 Value ($000) $58,889 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 371,930 Value ($000) $54,287 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 375,634 Value ($000) $43,228 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 406,420 Value ($000) $39,557 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 398,903 Value ($000) $33,167 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 405,421 Value ($000) $36,088 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 407,548 Value ($000) $40,322 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 490,561 Value ($000) $34,988 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 490,565 Value ($000) $38,652 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 508,585 Value ($000) $38,026 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 503,792 Value ($000) $26,529 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 462,058 Value ($000) $23,802 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 480,086 Value ($000) $19,563 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 481,248 Value ($000) $17,590 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 481,803 Value ($000) $24,018 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 499,722 Value ($000) $22,102 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 684,571 Value ($000) $34,907 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 682,922 Value ($000) $35,779 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 725,030 Value ($000) $31,669 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 723,574 Value ($000) $40,810 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 1,132,021 Value ($000) $51,846 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 1,195,547 Value ($000) $49,316 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 1,256,567 Value ($000) $54,850 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 1,385,182 Value ($000) $49,450 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 1,257,421 Value ($000) $46,650 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 1,004,044 Value ($000) $36,797 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 1,136,890 Value ($000) $37,858 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 1,123,060 Value ($000) $32,915 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 1,150,908 Value ($000) $37,485 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 1,184,236 Value ($000) $37,622 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 941,320 Value ($000) $26,752 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 1,177,686 Value ($000) $32,105 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 1,378,033 Value ($000) $31,626 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 1,602,170 Value ($000) $33,710 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 1,918,336 Value ($000) $32,842 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 1,897,900 Value ($000) $25,716 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 1,913,882 Value ($000) $30,238 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 1,504,915 Value ($000) $22,934 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 1,184,256 Value ($000) $22,962 Avg Close $17.25 Range $14.61 - $19.13
Q3 2013
Shares 1,165,724 Value ($000) $19,595 Avg Close $14.56 Range $13.54 - $15.63
Q2 2013
Shares 1,127,492 Value ($000) $16,823 Avg Close $12.33 Range $10.54 - $13.99