FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 8,894 Value ($000) $1,383 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 8,817 Value ($000) $1,680 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 10,087 Value ($000) $1,761 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 10,970 Value ($000) $1,821 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 14,099 Value ($000) $2,552 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 21,089 Value ($000) $3,848 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 24,022 Value ($000) $3,660 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 23,792 Value ($000) $3,945 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 25,527 Value ($000) $4,138 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 34,748 Value ($000) $5,057 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 36,592 Value ($000) $5,638 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 39,188 Value ($000) $5,525 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 33,090 Value ($000) $4,055 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 35,086 Value ($000) $4,176 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 40,715 Value ($000) $4,935 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 43,039 Value ($000) $6,236 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 42,445 Value ($000) $8,339 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 49,463 Value ($000) $8,927 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 51,963 Value ($000) $8,899 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 55,588 Value ($000) $8,237 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 39,185 Value ($000) $5,359 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 36,280 Value ($000) $4,785 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 41,892 Value ($000) $4,220 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 37,628 Value ($000) $2,902 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 39,344 Value ($000) $3,660 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 2,285 Value ($000) $234 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 2,355 Value ($000) $226 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,894	$1,383	$162.42	$146.97 - $190.66
Q3 2025	8,817	$1,680	$192.87	$172.05 - $208.99
Q2 2025	10,087	$1,761	$172.36	$152.40 - $180.74
Q1 2025	10,970	$1,821	$174.10	$157.67 - $185.60
Q4 2024	14,099	$2,552	$185.49	$173.74 - $196.29
Q3 2024	21,089	$3,848	$170.32	$149.14 - $182.42
Q2 2024	24,022	$3,660	$149.45	$139.73 - $164.46
Q1 2024	23,792	$3,945	$162.98	$154.77 - $169.82
Q4 2023	25,527	$4,138	$149.12	$132.93 - $164.00
Q3 2023	34,748	$5,057	$150.39	$141.31 - $161.46
Q2 2023	36,592	$5,638	$142.95	$134.83 - $154.48
Q1 2023	39,188	$5,525	$135.26	$119.71 - $145.98
Q4 2022	33,090	$4,055	$121.35	$112.51 - $129.31
Q3 2022	35,086	$4,176	$124.98	$110.01 - $136.82
Q2 2022	40,715	$4,935	$123.05	$110.02 - $143.14
Q1 2022	43,039	$6,236	$148.42	$127.34 - $194.17
Q4 2021	42,445	$8,339	$188.20	$172.21 - $197.60
Q3 2021	49,463	$8,927	$180.03	$165.52 - $192.20
Q2 2021	51,963	$8,899	$159.58	$143.78 - $172.17
Q1 2021	55,588	$8,237	$141.45	$128.33 - $153.64
Q4 2020	39,185	$5,359	$130.66	$122.36 - $141.48
Q3 2020	36,280	$4,785	$114.36	$95.41 - $130.51
Q2 2020	41,892	$4,220	$85.74	$67.57 - $100.70
Q1 2020	37,628	$2,902	$92.54	$55.38 - $110.87
Q4 2019	39,344	$3,660	$90.75	$82.76 - $102.44
Q3 2019	2,285	$234	$97.99	$91.43 - $106.89
Q2 2019	2,355	$226	$86.95	$79.76 - $96.25