FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 55,985 Value ($000) $10,651 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 79,206 Value ($000) $13,792 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 39,590 Value ($000) $6,551 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 17,837 Value ($000) $3,228 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 11,805 Value ($000) $2,152 Avg Close $170.32 Range $149.14 - $182.42

Q1 2024

Shares 11,269 Value ($000) $1,865 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 12,334 Value ($000) $2,002 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 5,174 Value ($000) $753 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 13,525 Value ($000) $2,091 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 9,191 Value ($000) $1,296 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 13,985 Value ($000) $1,714 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 21,588 Value ($000) $2,586 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 29,299 Value ($000) $3,556 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 13,570 Value ($000) $1,974 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 23,421 Value ($000) $4,605 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 25,192 Value ($000) $4,555 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 33,341 Value ($000) $5,724 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 34,028 Value ($000) $5,051 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 12,108 Value ($000) $1,658 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 6,884 Value ($000) $900 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 4,684 Value ($000) $472 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 4,932 Value ($000) $376 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 12,867 Value ($000) $1,204 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 14,449 Value ($000) $1,963 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 2,456 Value ($000) $236 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,985	$10,651	$192.87	$172.05 - $208.99
Q2 2025	79,206	$13,792	$172.36	$152.40 - $180.74
Q1 2025	39,590	$6,551	$174.10	$157.67 - $185.60
Q4 2024	17,837	$3,228	$185.49	$173.74 - $196.29
Q3 2024	11,805	$2,152	$170.32	$149.14 - $182.42
Q1 2024	11,269	$1,865	$162.98	$154.77 - $169.82
Q4 2023	12,334	$2,002	$149.12	$132.93 - $164.00
Q3 2023	5,174	$753	$150.39	$141.31 - $161.46
Q2 2023	13,525	$2,091	$142.95	$134.83 - $154.48
Q1 2023	9,191	$1,296	$135.26	$119.71 - $145.98
Q4 2022	13,985	$1,714	$121.35	$112.51 - $129.31
Q3 2022	21,588	$2,586	$124.98	$110.01 - $136.82
Q2 2022	29,299	$3,556	$123.05	$110.02 - $143.14
Q1 2022	13,570	$1,974	$148.42	$127.34 - $194.17
Q4 2021	23,421	$4,605	$188.20	$172.21 - $197.60
Q3 2021	25,192	$4,555	$180.03	$165.52 - $192.20
Q2 2021	33,341	$5,724	$159.58	$143.78 - $172.17
Q1 2021	34,028	$5,051	$141.45	$128.33 - $153.64
Q4 2020	12,108	$1,658	$130.66	$122.36 - $141.48
Q3 2020	6,884	$900	$114.36	$95.41 - $130.51
Q2 2020	4,684	$472	$85.74	$67.57 - $100.70
Q1 2020	4,932	$376	$92.54	$55.38 - $110.87
Q4 2019	12,867	$1,204	$90.75	$82.76 - $102.44
Q3 2019	14,449	$1,963	$97.99	$91.43 - $106.89
Q2 2019	2,456	$236	$86.95	$79.76 - $96.25