FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 551,994 Value ($000) $85,842 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 1,552,332 Value ($000) $295,765 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 1,110,074 Value ($000) $193,712 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 1,089,779 Value ($000) $180,705 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 1,057,284 Value ($000) $191,524 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 943,692 Value ($000) $172,425 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 967,767 Value ($000) $147,282 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 1,034,055 Value ($000) $171,191 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 788,285 Value ($000) $127,697 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 835,977 Value ($000) $121,594 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 443,321 Value ($000) $68,274 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 242,373 Value ($000) $34,151 Avg Close $135.26 Range $119.71 - $145.98

Q3 2022

Shares 12,468 Value ($000) $1,484 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 13,107 Value ($000) $1,590 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 10,537 Value ($000) $1,524 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 407,786 Value ($000) $80,142 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 412,761 Value ($000) $74,627 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 234,833 Value ($000) $40,278 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 324,557 Value ($000) $48,176 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 333,743 Value ($000) $45,679 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 349,202 Value ($000) $46,083 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 13,780 Value ($000) $1,388 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 114,471 Value ($000) $8,827 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 6,727 Value ($000) $626 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 319,698 Value ($000) $32,777 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 11,066 Value ($000) $1,065 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,994	$85,842	$162.42	$146.97 - $190.66
Q3 2025	1,552,332	$295,765	$192.87	$172.05 - $208.99
Q2 2025	1,110,074	$193,712	$172.36	$152.40 - $180.74
Q1 2025	1,089,779	$180,705	$174.10	$157.67 - $185.60
Q4 2024	1,057,284	$191,524	$185.49	$173.74 - $196.29
Q3 2024	943,692	$172,425	$170.32	$149.14 - $182.42
Q2 2024	967,767	$147,282	$149.45	$139.73 - $164.46
Q1 2024	1,034,055	$171,191	$162.98	$154.77 - $169.82
Q4 2023	788,285	$127,697	$149.12	$132.93 - $164.00
Q3 2023	835,977	$121,594	$150.39	$141.31 - $161.46
Q2 2023	443,321	$68,274	$142.95	$134.83 - $154.48
Q1 2023	242,373	$34,151	$135.26	$119.71 - $145.98
Q3 2022	12,468	$1,484	$124.98	$110.01 - $136.82
Q2 2022	13,107	$1,590	$123.05	$110.02 - $143.14
Q1 2022	10,537	$1,524	$148.42	$127.34 - $194.17
Q4 2021	407,786	$80,142	$188.20	$172.21 - $197.60
Q3 2021	412,761	$74,627	$180.03	$165.52 - $192.20
Q2 2021	234,833	$40,278	$159.58	$143.78 - $172.17
Q1 2021	324,557	$48,176	$141.45	$128.33 - $153.64
Q4 2020	333,743	$45,679	$130.66	$122.36 - $141.48
Q3 2020	349,202	$46,083	$114.36	$95.41 - $130.51
Q2 2020	13,780	$1,388	$85.74	$67.57 - $100.70
Q1 2020	114,471	$8,827	$92.54	$55.38 - $110.87
Q4 2019	6,727	$626	$90.75	$82.76 - $102.44
Q3 2019	319,698	$32,777	$97.99	$91.43 - $106.89
Q2 2019	11,066	$1,065	$86.95	$79.76 - $96.25