FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2024
Shares 7,070 Value ($000) $1 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 7,082 Value ($000) $1 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 12,180 Value ($000) $2 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 95,663 Value ($000) $16 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 94,343 Value ($000) $15 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 118,058 Value ($000) $17 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 115,707 Value ($000) $18 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 96,733 Value ($000) $14 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 94,501 Value ($000) $12 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 94,653 Value ($000) $11,265 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 91,216 Value ($000) $11,056 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 82,523 Value ($000) $11,956 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 82,608 Value ($000) $16,230 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 82,851 Value ($000) $14,953 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 106,996 Value ($000) $18,324 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 105,272 Value ($000) $15,601 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 109,230 Value ($000) $14,938 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 107,910 Value ($000) $14,232 Avg Close $114.36 Range $95.41 - $130.51
Q2 2020
Shares 110,961 Value ($000) $11,179 Avg Close $85.74 Range $67.57 - $100.70