COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,601 Value ($000) $10,827 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 11,537 Value ($000) $9,520 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 11,313 Value ($000) $6,066 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 10,400 Value ($000) $3,352 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 10,385 Value ($000) $4,404 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 10,616 Value ($000) $4,450 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 11,991 Value ($000) $3,647 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 13,771 Value ($000) $4,375 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 14,404 Value ($000) $2,962 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 14,463 Value ($000) $2,465 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 11,282 Value ($000) $1,853 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 5,068 Value ($000) $740 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 4,977 Value ($000) $573 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 5,552 Value ($000) $540 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 6,644 Value ($000) $552 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 6,832 Value ($000) $608 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 8,635 Value ($000) $854 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 10,143 Value ($000) $724 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 6,946 Value ($000) $547 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 6,493 Value ($000) $485 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 6,312 Value ($000) $332 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 1,389 Value ($000) $72 Avg Close $47.25 Range $36.35 - $54.07
Q3 2019
Shares 8,549 Value ($000) $378 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 19,726 Value ($000) $1,003 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 20,674 Value ($000) $1,079 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 20,218 Value ($000) $884 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 12,611 Value ($000) $706 Avg Close $51.29 Range $43.07 - $56.45
Q3 2016
Shares 14,565 Value ($000) $427 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 132,324 Value ($000) $4,310 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 203,755 Value ($000) $6,575 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 232,814 Value ($000) $6,617 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 224,082 Value ($000) $6,108 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 76,920 Value ($000) $1,765 Avg Close $20.46 Range $18.56 - $22.34
Q4 2014
Shares 141 Value ($000) $2 Avg Close $13.93 Range $11.66 - $16.31
Q3 2014
Shares 18,319 Value ($000) $248 Avg Close $13.88 Range $12.21 - $15.26
Q2 2014
Shares 25,108 Value ($000) $396 Avg Close $14.35 Range $12.86 - $15.84
Q1 2014
Shares 30,039 Value ($000) $457 Avg Close $15.60 Range $13.94 - $17.98
Q4 2013
Shares 34,207 Value ($000) $662 Avg Close $17.25 Range $14.61 - $19.13