COMFORT SYS USA INC

Ticker: FIX CUSIP: 199908104 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 64,873 Value ($000) $60,545 Avg Close $922.99 Range $769.99 - $1036.67
Q3 2025
Shares 62,660 Value ($000) $51,706 Avg Close $677.11 Range $509.32 - $827.46
Q2 2025
Shares 59,868 Value ($000) $32,102 Avg Close $434.87 Range $275.80 - $540.82
Q1 2025
Shares 3,130 Value ($000) $1,009 Avg Close $402.00 Range $302.54 - $551.14
Q4 2024
Shares 3,137 Value ($000) $1,330 Avg Close $437.35 Range $355.26 - $508.99
Q3 2024
Shares 3,119 Value ($000) $1,218 Avg Close $327.83 Range $271.49 - $401.33
Q2 2024
Shares 2,329 Value ($000) $708 Avg Close $316.07 Range $285.69 - $350.60
Q1 2024
Shares 2,316 Value ($000) $736 Avg Close $253.75 Range $192.96 - $327.15
Q4 2023
Shares 2,765 Value ($000) $569 Avg Close $183.38 Range $150.65 - $210.15
Q1 2022
Shares 5,207 Value ($000) $463 Avg Close $88.21 Range $78.60 - $98.71
Q4 2021
Shares 9,060 Value ($000) $896 Avg Close $90.77 Range $69.71 - $101.93
Q3 2021
Shares 9,294 Value ($000) $663 Avg Close $73.01 Range $66.64 - $78.99