COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 32,675 Value ($000) $30,495 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 69,200 Value ($000) $57,102 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 88,278 Value ($000) $47,336 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 129,252 Value ($000) $41,662 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 23,100 Value ($000) $9,796 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 22,200 Value ($000) $8,666 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 17,600 Value ($000) $5,353 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 2,500 Value ($000) $794 Avg Close $253.75 Range $192.96 - $327.15
Q2 2023
Shares 138,700 Value ($000) $22,775 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 202,853 Value ($000) $29,608 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 188,474 Value ($000) $21,690 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 188,474 Value ($000) $18,344 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 341,095 Value ($000) $28,362 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 337,442 Value ($000) $30,036 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 327,442 Value ($000) $32,397 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 465,880 Value ($000) $33,227 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 195,950 Value ($000) $15,439 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 608,900 Value ($000) $45,527 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 532,100 Value ($000) $28,020 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 251,597 Value ($000) $12,960 Avg Close $47.25 Range $36.35 - $54.07