COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 14,076 Value ($000) $13,137 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 6,401 Value ($000) $5,282 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 5,436 Value ($000) $2,915 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 3,194 Value ($000) $1,030 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 2,600 Value ($000) $1,103 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 2,012 Value ($000) $785 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 1,134 Value ($000) $345 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 1,406 Value ($000) $447 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 2,364 Value ($000) $486 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 2,404 Value ($000) $410 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 2,405 Value ($000) $395 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 2,405 Value ($000) $351 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 2,411 Value ($000) $277 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 2,461 Value ($000) $240 Avg Close $96.67 Range $80.59 - $107.43

Q2 2022

Shares 2,423 Value ($000) $201 Avg Close $84.70 Range $73.07 - $92.13

Q1 2022

Shares 2,205 Value ($000) $196 Avg Close $88.21 Range $78.60 - $98.71

Q4 2021

Shares 1,548 Value ($000) $153 Avg Close $90.77 Range $69.71 - $101.93

Q3 2021

Shares 1,166 Value ($000) $83 Avg Close $73.01 Range $66.64 - $78.99

Q2 2021

Shares 1,162 Value ($000) $92 Avg Close $79.80 Range $73.22 - $86.61

Q1 2021

Shares 1,117 Value ($000) $84 Avg Close $62.44 Range $49.93 - $74.74

Q4 2020

Shares 125 Value ($000) $7 Avg Close $50.62 Range $42.51 - $56.66

Q3 2020

Shares 90 Value ($000) $5 Avg Close $47.25 Range $36.35 - $54.07

Q2 2020

Shares 50 Value ($000) $2 Avg Close $34.50 Range $26.79 - $42.43

Q2 2018

Shares 6 Value ($000) $0 Avg Close $42.60 Range $38.12 - $46.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,076	$13,137	$922.99	$769.99 - $1036.67
Q3 2025	6,401	$5,282	$677.11	$509.32 - $827.46
Q2 2025	5,436	$2,915	$434.87	$275.80 - $540.82
Q1 2025	3,194	$1,030	$402.00	$302.54 - $551.14
Q4 2024	2,600	$1,103	$437.35	$355.26 - $508.99
Q3 2024	2,012	$785	$327.83	$271.49 - $401.33
Q2 2024	1,134	$345	$316.07	$285.69 - $350.60
Q1 2024	1,406	$447	$253.75	$192.96 - $327.15
Q4 2023	2,364	$486	$183.38	$150.65 - $210.15
Q3 2023	2,404	$410	$173.94	$151.86 - $190.76
Q2 2023	2,405	$395	$147.22	$125.73 - $165.96
Q1 2023	2,405	$351	$128.22	$109.96 - $150.32
Q4 2022	2,411	$277	$114.84	$96.22 - $127.15
Q3 2022	2,461	$240	$96.67	$80.59 - $107.43
Q2 2022	2,423	$201	$84.70	$73.07 - $92.13
Q1 2022	2,205	$196	$88.21	$78.60 - $98.71
Q4 2021	1,548	$153	$90.77	$69.71 - $101.93
Q3 2021	1,166	$83	$73.01	$66.64 - $78.99
Q2 2021	1,162	$92	$79.80	$73.22 - $86.61
Q1 2021	1,117	$84	$62.44	$49.93 - $74.74
Q4 2020	125	$7	$50.62	$42.51 - $56.66
Q3 2020	90	$5	$47.25	$36.35 - $54.07
Q2 2020	50	$2	$34.50	$26.79 - $42.43
Q2 2018	6	$0	$42.60	$38.12 - $46.79