FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 24,183 Value ($000) $3,761 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 24,183 Value ($000) $4,607 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 24,183 Value ($000) $4,223 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 24,033 Value ($000) $3,988 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 24,033 Value ($000) $4,350 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 24,033 Value ($000) $4,385 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 22,773 Value ($000) $3,470 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 22,773 Value ($000) $3,776 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 23,323 Value ($000) $3,780 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 23,323 Value ($000) $3,394 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 23,323 Value ($000) $3,594 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 23,263 Value ($000) $3,280 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 23,263 Value ($000) $2,851 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 23,263 Value ($000) $2,769 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 23,263 Value ($000) $2,819 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 23,263 Value ($000) $3,370 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 23,263 Value ($000) $4,570 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 23,263 Value ($000) $4,199 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 23,263 Value ($000) $3,984 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 22,793 Value ($000) $3,378 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 22,793 Value ($000) $3,117 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 22,403 Value ($000) $2,955 Avg Close $114.36 Range $95.41 - $130.51