COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 19,779 Value ($000) $18,460 Avg Close $922.99 Range $769.99 - $1036.67

Q3 2025

Shares 22,715 Value ($000) $18,744 Avg Close $677.11 Range $509.32 - $827.46

Q2 2025

Shares 25,533 Value ($000) $13,691 Avg Close $434.87 Range $275.80 - $540.82

Q1 2025

Shares 19,917 Value ($000) $6,420 Avg Close $402.00 Range $302.54 - $551.14

Q4 2024

Shares 21,701 Value ($000) $9,203 Avg Close $437.35 Range $355.26 - $508.99

Q3 2024

Shares 38,371 Value ($000) $14,978 Avg Close $327.83 Range $271.49 - $401.33

Q2 2024

Shares 9,630 Value ($000) $2,929 Avg Close $316.07 Range $285.69 - $350.60

Q1 2024

Shares 1,472 Value ($000) $468 Avg Close $253.75 Range $192.96 - $327.15

Q4 2023

Shares 11,408 Value ($000) $2,346 Avg Close $183.38 Range $150.65 - $210.15

Q3 2023

Shares 8,345 Value ($000) $1,422 Avg Close $173.94 Range $151.86 - $190.76

Q2 2023

Shares 8,961 Value ($000) $1,471 Avg Close $147.22 Range $125.73 - $165.96

Q1 2023

Shares 24,658 Value ($000) $3,599 Avg Close $128.22 Range $109.96 - $150.32

Q4 2022

Shares 18,576 Value ($000) $2,138 Avg Close $114.84 Range $96.22 - $127.15

Q3 2022

Shares 4,698 Value ($000) $457 Avg Close $96.67 Range $80.59 - $107.43

Q2 2021

Shares 4,082 Value ($000) $322 Avg Close $79.80 Range $73.22 - $86.61

Q3 2020

Shares 3,922 Value ($000) $202 Avg Close $47.25 Range $36.35 - $54.07

Q4 2019

Shares 13,118 Value ($000) $654 Avg Close $46.97 Range $39.87 - $51.42

Q2 2019

Shares 4,420 Value ($000) $225 Avg Close $49.48 Range $45.10 - $55.92

Q1 2019

Shares 10,429 Value ($000) $546 Avg Close $47.87 Range $41.06 - $53.13

Q3 2018

Shares 5,917 Value ($000) $334 Avg Close $51.29 Range $43.07 - $56.45

Q2 2018

Shares 6,364 Value ($000) $291 Avg Close $42.60 Range $38.12 - $46.79

Q4 2017

Shares 6,061 Value ($000) $265 Avg Close $38.98 Range $33.76 - $42.68

Q1 2017

Shares 11,200 Value ($000) $410 Avg Close $32.84 Range $30.38 - $37.49

Q3 2016

Shares 8,868 Value ($000) $260 Avg Close $28.00 Range $24.56 - $31.83

Q2 2016

Shares 11,200 Value ($000) $365 Avg Close $29.94 Range $27.34 - $31.68

Q4 2015

Shares 46,998 Value ($000) $1,336 Avg Close $28.46 Range $24.96 - $32.70

Q2 2015

Shares 23,500 Value ($000) $539 Avg Close $20.46 Range $18.56 - $22.34

Q1 2015

Shares 17,100 Value ($000) $359 Avg Close $16.53 Range $14.44 - $19.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,779	$18,460	$922.99	$769.99 - $1036.67
Q3 2025	22,715	$18,744	$677.11	$509.32 - $827.46
Q2 2025	25,533	$13,691	$434.87	$275.80 - $540.82
Q1 2025	19,917	$6,420	$402.00	$302.54 - $551.14
Q4 2024	21,701	$9,203	$437.35	$355.26 - $508.99
Q3 2024	38,371	$14,978	$327.83	$271.49 - $401.33
Q2 2024	9,630	$2,929	$316.07	$285.69 - $350.60
Q1 2024	1,472	$468	$253.75	$192.96 - $327.15
Q4 2023	11,408	$2,346	$183.38	$150.65 - $210.15
Q3 2023	8,345	$1,422	$173.94	$151.86 - $190.76
Q2 2023	8,961	$1,471	$147.22	$125.73 - $165.96
Q1 2023	24,658	$3,599	$128.22	$109.96 - $150.32
Q4 2022	18,576	$2,138	$114.84	$96.22 - $127.15
Q3 2022	4,698	$457	$96.67	$80.59 - $107.43
Q2 2021	4,082	$322	$79.80	$73.22 - $86.61
Q3 2020	3,922	$202	$47.25	$36.35 - $54.07
Q4 2019	13,118	$654	$46.97	$39.87 - $51.42
Q2 2019	4,420	$225	$49.48	$45.10 - $55.92
Q1 2019	10,429	$546	$47.87	$41.06 - $53.13
Q3 2018	5,917	$334	$51.29	$43.07 - $56.45
Q2 2018	6,364	$291	$42.60	$38.12 - $46.79
Q4 2017	6,061	$265	$38.98	$33.76 - $42.68
Q1 2017	11,200	$410	$32.84	$30.38 - $37.49
Q3 2016	8,868	$260	$28.00	$24.56 - $31.83
Q2 2016	11,200	$365	$29.94	$27.34 - $31.68
Q4 2015	46,998	$1,336	$28.46	$24.96 - $32.70
Q2 2015	23,500	$539	$20.46	$18.56 - $22.34
Q1 2015	17,100	$359	$16.53	$14.44 - $19.93