FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 9,523 Value ($000) $1,481 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 9,572 Value ($000) $1,823 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 9,572 Value ($000) $1,671 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 9,624 Value ($000) $1,597 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 9,629 Value ($000) $1,743 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 9,695 Value ($000) $1,769 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 9,771 Value ($000) $1,489 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 10,118 Value ($000) $1,678 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 10,194 Value ($000) $1,652 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 10,231 Value ($000) $1,489 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 10,353 Value ($000) $1,595 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 10,770 Value ($000) $1,518 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 10,992 Value ($000) $1,347 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 10,977 Value ($000) $1,306 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 1,713 Value ($000) $207 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 1,713 Value ($000) $249 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 1,713 Value ($000) $337 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 157 Value ($000) $28 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 157 Value ($000) $27 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 157 Value ($000) $23 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 157 Value ($000) $21 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 346 Value ($000) $46 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 408 Value ($000) $41 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 5,418 Value ($000) $418 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 8,603 Value ($000) $801 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 97,343 Value ($000) $9,984 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 196,455 Value ($000) $18,844 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,523	$1,481	$162.42	$146.97 - $190.66
Q3 2025	9,572	$1,823	$192.87	$172.05 - $208.99
Q2 2025	9,572	$1,671	$172.36	$152.40 - $180.74
Q1 2025	9,624	$1,597	$174.10	$157.67 - $185.60
Q4 2024	9,629	$1,743	$185.49	$173.74 - $196.29
Q3 2024	9,695	$1,769	$170.32	$149.14 - $182.42
Q2 2024	9,771	$1,489	$149.45	$139.73 - $164.46
Q1 2024	10,118	$1,678	$162.98	$154.77 - $169.82
Q4 2023	10,194	$1,652	$149.12	$132.93 - $164.00
Q3 2023	10,231	$1,489	$150.39	$141.31 - $161.46
Q2 2023	10,353	$1,595	$142.95	$134.83 - $154.48
Q1 2023	10,770	$1,518	$135.26	$119.71 - $145.98
Q4 2022	10,992	$1,347	$121.35	$112.51 - $129.31
Q3 2022	10,977	$1,306	$124.98	$110.01 - $136.82
Q2 2022	1,713	$207	$123.05	$110.02 - $143.14
Q1 2022	1,713	$249	$148.42	$127.34 - $194.17
Q4 2021	1,713	$337	$188.20	$172.21 - $197.60
Q3 2021	157	$28	$180.03	$165.52 - $192.20
Q2 2021	157	$27	$159.58	$143.78 - $172.17
Q1 2021	157	$23	$141.45	$128.33 - $153.64
Q4 2020	157	$21	$130.66	$122.36 - $141.48
Q3 2020	346	$46	$114.36	$95.41 - $130.51
Q2 2020	408	$41	$85.74	$67.57 - $100.70
Q1 2020	5,418	$418	$92.54	$55.38 - $110.87
Q4 2019	8,603	$801	$90.75	$82.76 - $102.44
Q3 2019	97,343	$9,984	$97.99	$91.43 - $106.89
Q2 2019	196,455	$18,844	$86.95	$79.76 - $96.25