FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 52 Value ($000) $8 Avg Close $162.42 Range $146.97 - $190.66
Q2 2025
Shares 59,067 Value ($000) $10,314 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 59,389 Value ($000) $9,856 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 42,317 Value ($000) $7,660 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 62,784 Value ($000) $11,456 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 61,755 Value ($000) $9,410 Avg Close $149.45 Range $139.73 - $164.46
Q4 2021
Shares 184,627 Value ($000) $36,336,359 Avg Close $188.20 Range $172.21 - $197.60
Q2 2021
Shares 177,469 Value ($000) $30,470,553 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 159,304 Value ($000) $23,643,688 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 129,316 Value ($000) $17,684,015 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 41,360 Value ($000) $5,440,973 Avg Close $114.36 Range $95.41 - $130.51
Q2 2020
Shares 35,460 Value ($000) $3,560,319 Avg Close $85.74 Range $67.57 - $100.70
Q1 2020
Shares 29,160 Value ($000) $2,223,237 Avg Close $92.54 Range $55.38 - $110.87
Q4 2019
Shares 25,260 Value ($000) $2,354,873 Avg Close $90.75 Range $82.76 - $102.44
Q3 2019
Shares 24,260 Value ($000) $2,488,849 Avg Close $97.99 Range $91.43 - $106.89
Q2 2019
Shares 17,670 Value ($000) $1,703,785 Avg Close $86.95 Range $79.76 - $96.25