COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 1,296 Value ($000) $418 Avg Close $402.00 Range $302.54 - $551.14

Q4 2019

Shares 18,143 Value ($000) $904 Avg Close $46.97 Range $39.87 - $51.42

Q2 2019

Shares 78,673 Value ($000) $4,012 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 42,218 Value ($000) $2,212 Avg Close $47.87 Range $41.06 - $53.13

Q4 2018

Shares 40,920 Value ($000) $1,787 Avg Close $49.04 Range $39.45 - $57.37

Q3 2018

Shares 121,492 Value ($000) $6,719 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 53,099 Value ($000) $2,429 Avg Close $42.60 Range $38.12 - $46.79

Q4 2017

Shares 8,477 Value ($000) $372 Avg Close $38.98 Range $33.76 - $42.68

Q3 2017

Shares 13,855 Value ($000) $495 Avg Close $32.81 Range $30.33 - $35.44

Q2 2017

Shares 6,906 Value ($000) $256 Avg Close $33.64 Range $32.16 - $35.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,296	$418	$402.00	$302.54 - $551.14
Q4 2019	18,143	$904	$46.97	$39.87 - $51.42
Q2 2019	78,673	$4,012	$49.48	$45.10 - $55.92
Q1 2019	42,218	$2,212	$47.87	$41.06 - $53.13
Q4 2018	40,920	$1,787	$49.04	$39.45 - $57.37
Q3 2018	121,492	$6,719	$51.29	$43.07 - $56.45
Q2 2018	53,099	$2,429	$42.60	$38.12 - $46.79
Q4 2017	8,477	$372	$38.98	$33.76 - $42.68
Q3 2017	13,855	$495	$32.81	$30.33 - $35.44
Q2 2017	6,906	$256	$33.64	$32.16 - $35.84