COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 66,569 Value ($000) $62,128 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 3,370 Value ($000) $2,781 Avg Close $677.11 Range $509.32 - $827.46
Q1 2025
Shares 47,243 Value ($000) $15,228 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 67,896 Value ($000) $28,792 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 46,535 Value ($000) $18,165 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 37,632 Value ($000) $11,445 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 16,457 Value ($000) $5,229 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 26,276 Value ($000) $5,404 Avg Close $183.38 Range $150.65 - $210.15
Q3 2023
Shares 30,231 Value ($000) $5,152 Avg Close $173.94 Range $151.86 - $190.76
Q2 2023
Shares 69,472 Value ($000) $11,407 Avg Close $147.22 Range $125.73 - $165.96
Q1 2023
Shares 26,329 Value ($000) $3,843 Avg Close $128.22 Range $109.96 - $150.32
Q4 2022
Shares 38,125 Value ($000) $4,387 Avg Close $114.84 Range $96.22 - $127.15
Q3 2022
Shares 50,239 Value ($000) $4,890 Avg Close $96.67 Range $80.59 - $107.43
Q2 2022
Shares 44,700 Value ($000) $3,717 Avg Close $84.70 Range $73.07 - $92.13
Q2 2021
Shares 7,553 Value ($000) $595 Avg Close $79.80 Range $73.22 - $86.61
Q1 2021
Shares 5,489 Value ($000) $410 Avg Close $62.44 Range $49.93 - $74.74
Q4 2020
Shares 8,641 Value ($000) $455 Avg Close $50.62 Range $42.51 - $56.66
Q3 2020
Shares 15,989 Value ($000) $824 Avg Close $47.25 Range $36.35 - $54.07
Q2 2020
Shares 32,149 Value ($000) $1,310 Avg Close $34.50 Range $26.79 - $42.43
Q1 2020
Shares 58,333 Value ($000) $2,132 Avg Close $42.86 Range $28.52 - $48.68
Q4 2019
Shares 118,648 Value ($000) $5,915 Avg Close $46.97 Range $39.87 - $51.42
Q3 2019
Shares 32,926 Value ($000) $1,456 Avg Close $42.02 Range $35.00 - $51.65
Q2 2019
Shares 71,593 Value ($000) $3,651 Avg Close $49.48 Range $45.10 - $55.92
Q1 2019
Shares 46,033 Value ($000) $2,412 Avg Close $47.87 Range $41.06 - $53.13
Q4 2018
Shares 10,682 Value ($000) $467 Avg Close $49.04 Range $39.45 - $57.37
Q3 2018
Shares 11,312 Value ($000) $638 Avg Close $51.29 Range $43.07 - $56.45
Q2 2018
Shares 12,212 Value ($000) $559 Avg Close $42.60 Range $38.12 - $46.79
Q4 2017
Shares 23,676 Value ($000) $1,033 Avg Close $38.98 Range $33.76 - $42.68
Q2 2017
Shares 11,643 Value ($000) $432 Avg Close $33.64 Range $32.16 - $35.84
Q1 2017
Shares 9,744 Value ($000) $357 Avg Close $32.84 Range $30.38 - $37.49
Q4 2016
Shares 10,454 Value ($000) $348 Avg Close $29.41 Range $25.36 - $33.31