FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 43,051 Value ($000) $6,696 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 42,832 Value ($000) $8,159 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 48,391 Value ($000) $8,450 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 178,110 Value ($000) $29,557 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 174,544 Value ($000) $31,596 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 219,496 Value ($000) $40,049 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 229,182 Value ($000) $34,920 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 224,476 Value ($000) $37,218 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 42,217 Value ($000) $6,843 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 40,172 Value ($000) $5,847 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 39,384 Value ($000) $6,069 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 41,348 Value ($000) $5,830 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 123,024 Value ($000) $15,077 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 120,537 Value ($000) $14,345 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 122,293 Value ($000) $14,822 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 112,506 Value ($000) $16,301 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 97,175 Value ($000) $19,092 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 92,999 Value ($000) $16,783 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 100,117 Value ($000) $17,147 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 93,971 Value ($000) $13,926 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 159,241 Value ($000) $21,777 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 204,314 Value ($000) $26,947 Avg Close $114.36 Range $95.41 - $130.51
Q2 2020
Shares 209,735 Value ($000) $21,130 Avg Close $85.74 Range $67.57 - $100.70
Q1 2020
Shares 217,317 Value ($000) $16,759 Avg Close $92.54 Range $55.38 - $110.87
Q4 2019
Shares 210,196 Value ($000) $19,557 Avg Close $90.75 Range $82.76 - $102.44
Q3 2019
Shares 215,873 Value ($000) $22,143 Avg Close $97.99 Range $91.43 - $106.89
Q2 2019
Shares 217,718 Value ($000) $20,884 Avg Close $86.95 Range $79.76 - $96.25