FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2025
Shares 1,478 Value ($000) $258 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 5,981 Value ($000) $992 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 37,702 Value ($000) $6,827 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 4,791 Value ($000) $875 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 3,773 Value ($000) $574 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 5,283 Value ($000) $875 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 5,081 Value ($000) $823 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 4,858 Value ($000) $707 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 4,758 Value ($000) $733 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 4,808 Value ($000) $677 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 4,258 Value ($000) $521 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 5,624 Value ($000) $669 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 5,231 Value ($000) $634 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 5,314 Value ($000) $768 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 19,013 Value ($000) $3,737 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 9,295 Value ($000) $1,679 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 2,628 Value ($000) $451 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 2,863 Value ($000) $425 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 1,618 Value ($000) $221 Avg Close $130.66 Range $122.36 - $141.48