COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 35,685 Value ($000) $33,304 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 42,939 Value ($000) $35,432 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 42,278 Value ($000) $22,670 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 35,707 Value ($000) $11,509 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 35,674 Value ($000) $15,128 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 33,984 Value ($000) $13,266 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 3,528 Value ($000) $1,073 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 14 Value ($000) $0 Avg Close $253.75 Range $192.96 - $327.15
Q2 2022
Shares 554 Value ($000) $46 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 554 Value ($000) $49 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 554 Value ($000) $55 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 554 Value ($000) $40 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 554 Value ($000) $44 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 682 Value ($000) $51 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 1,005 Value ($000) $53 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 1,005 Value ($000) $52 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 1,005 Value ($000) $41 Avg Close $34.50 Range $26.79 - $42.43
Q3 2019
Shares 1,264 Value ($000) $56 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 1,264 Value ($000) $64 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 1,669 Value ($000) $87 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 200 Value ($000) $9 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 400 Value ($000) $23 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 3,138 Value ($000) $144 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 56,488 Value ($000) $2,330 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 56,488 Value ($000) $2,466 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 56,488 Value ($000) $2,017 Avg Close $32.81 Range $30.33 - $35.44