COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,544 Value ($000) $19,174 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 11,848 Value ($000) $9,777 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 4,685 Value ($000) $2,512 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 7,502 Value ($000) $2,418 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 3,848 Value ($000) $1,632 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 3,793 Value ($000) $1,481 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 11,074 Value ($000) $3,368 Avg Close $316.07 Range $285.69 - $350.60
Q4 2023
Shares 1,027 Value ($000) $211 Avg Close $183.38 Range $150.65 - $210.15
Q4 2022
Shares 1,904 Value ($000) $219 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 2,911 Value ($000) $283 Avg Close $96.67 Range $80.59 - $107.43
Q2 2021
Shares 3,658 Value ($000) $288 Avg Close $79.80 Range $73.22 - $86.61
Q4 2020
Shares 5,784 Value ($000) $305 Avg Close $50.62 Range $42.51 - $56.66
Q4 2019
Shares 5,283 Value ($000) $263 Avg Close $46.97 Range $39.87 - $51.42
Q1 2019
Shares 8,204 Value ($000) $430 Avg Close $47.87 Range $41.06 - $53.13
Q3 2018
Shares 15,132 Value ($000) $853 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 11,775 Value ($000) $539 Avg Close $42.60 Range $38.12 - $46.79
Q4 2016
Shares 10,030 Value ($000) $334 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 17,041 Value ($000) $499 Avg Close $28.00 Range $24.56 - $31.83
Q4 2013
Shares 16,114 Value ($000) $312 Avg Close $17.25 Range $14.61 - $19.13