FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 137,612 Value ($000) $21,403 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 97,926 Value ($000) $18,654 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 118,416 Value ($000) $20,678 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 121,038 Value ($000) $20,086 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 122,903 Value ($000) $22,248 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 127,230 Value ($000) $23,214 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 128,503 Value ($000) $19,580 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 128,127 Value ($000) $21,243 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 127,067 Value ($000) $20,596 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 127,965 Value ($000) $18,624 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 131,486 Value ($000) $20,261 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 131,045 Value ($000) $18,476 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 128,428 Value ($000) $15,739 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 97,115 Value ($000) $11,558 Avg Close $124.98 Range $110.01 - $136.82