COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 153,734 Value ($000) $143,478 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 127,129 Value ($000) $104,904 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 100,861 Value ($000) $54,083 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 94,155 Value ($000) $30,349 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 58,002 Value ($000) $24,596 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 54,791 Value ($000) $21,388 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 35,766 Value ($000) $10,877 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 52,627 Value ($000) $16,720 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 20,883 Value ($000) $4,295 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 21,249 Value ($000) $3,621 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 7,008 Value ($000) $1,151 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 3,500 Value ($000) $511 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 3,089 Value ($000) $355 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 591 Value ($000) $58 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 533 Value ($000) $44 Avg Close $84.70 Range $73.07 - $92.13
Q1 2022
Shares 726 Value ($000) $65 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 1,509 Value ($000) $149 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 2,156 Value ($000) $153 Avg Close $73.01 Range $66.64 - $78.99
Q2 2021
Shares 2,646 Value ($000) $209 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 62,149 Value ($000) $4,647 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 67,915 Value ($000) $3,576 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 3,504 Value ($000) $180 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 4,731 Value ($000) $193 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 14,050 Value ($000) $514 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 43,848 Value ($000) $2,186 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 85,995 Value ($000) $3,804 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 62,119 Value ($000) $3,168 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 3,139 Value ($000) $164 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 17,555 Value ($000) $767 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 11,760 Value ($000) $664 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 10,503 Value ($000) $481 Avg Close $42.60 Range $38.12 - $46.79
Q1 2018
Shares 52,927 Value ($000) $2,184 Avg Close $40.05 Range $37.53 - $42.58
Q4 2017
Shares 52,574 Value ($000) $2,295 Avg Close $38.98 Range $33.76 - $42.68
Q3 2017
Shares 55,627 Value ($000) $1,986 Avg Close $32.81 Range $30.33 - $35.44
Q2 2017
Shares 51,321 Value ($000) $1,904 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 66,304 Value ($000) $2,430 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 106,995 Value ($000) $3,563 Avg Close $29.41 Range $25.36 - $33.31
Q3 2016
Shares 90,026 Value ($000) $2,639 Avg Close $28.00 Range $24.56 - $31.83
Q2 2016
Shares 68,195 Value ($000) $2,221 Avg Close $29.94 Range $27.34 - $31.68
Q1 2016
Shares 42,947 Value ($000) $1,364 Avg Close $26.50 Range $22.68 - $30.43
Q4 2015
Shares 29,700 Value ($000) $845 Avg Close $28.46 Range $24.96 - $32.70
Q3 2015
Shares 19,727 Value ($000) $538 Avg Close $25.01 Range $21.10 - $28.26
Q2 2015
Shares 7,037 Value ($000) $162 Avg Close $20.46 Range $18.56 - $22.34
Q1 2015
Shares 5,489 Value ($000) $116 Avg Close $16.53 Range $14.44 - $19.93
Q4 2014
Shares 6,455 Value ($000) $111 Avg Close $13.93 Range $11.66 - $16.31