FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 415,860 Value ($000) $64,597 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 416,766 Value ($000) $79,389 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 326,221 Value ($000) $56,716 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 362,674 Value ($000) $60,148 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 309,939 Value ($000) $56,072 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 388,430 Value ($000) $69,992 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 324,623 Value ($000) $49,842 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 327,820 Value ($000) $55,717 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 335,200 Value ($000) $55,763 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 349,237 Value ($000) $53,875 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 301,412 Value ($000) $46,453 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 348,765 Value ($000) $49,275 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 381,655 Value ($000) $47,218 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 1,033,400 Value ($000) $123,406 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 744,476 Value ($000) $90,727 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 863,160 Value ($000) $125,087 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 895,510 Value ($000) $178,126 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 1,897,382 Value ($000) $347,794 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 1,806,370 Value ($000) $315,596 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 1,634,906 Value ($000) $252,738 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 1,383,381 Value ($000) $190,630 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 1,433,154 Value ($000) $190,781 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 1,375,534 Value ($000) $140,359 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 1,182,846 Value ($000) $83,533 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 948,924 Value ($000) $88,288 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 1,234,223 Value ($000) $126,594 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 791,425 Value ($000) $75,913 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,860	$64,597	$162.42	$146.97 - $190.66
Q3 2025	416,766	$79,389	$192.87	$172.05 - $208.99
Q2 2025	326,221	$56,716	$172.36	$152.40 - $180.74
Q1 2025	362,674	$60,148	$174.10	$157.67 - $185.60
Q4 2024	309,939	$56,072	$185.49	$173.74 - $196.29
Q3 2024	388,430	$69,992	$170.32	$149.14 - $182.42
Q2 2024	324,623	$49,842	$149.45	$139.73 - $164.46
Q1 2024	327,820	$55,717	$162.98	$154.77 - $169.82
Q4 2023	335,200	$55,763	$149.12	$132.93 - $164.00
Q3 2023	349,237	$53,875	$150.39	$141.31 - $161.46
Q2 2023	301,412	$46,453	$142.95	$134.83 - $154.48
Q1 2023	348,765	$49,275	$135.26	$119.71 - $145.98
Q4 2022	381,655	$47,218	$121.35	$112.51 - $129.31
Q3 2022	1,033,400	$123,406	$124.98	$110.01 - $136.82
Q2 2022	744,476	$90,727	$123.05	$110.02 - $143.14
Q1 2022	863,160	$125,087	$148.42	$127.34 - $194.17
Q4 2021	895,510	$178,126	$188.20	$172.21 - $197.60
Q3 2021	1,897,382	$347,794	$180.03	$165.52 - $192.20
Q2 2021	1,806,370	$315,596	$159.58	$143.78 - $172.17
Q1 2021	1,634,906	$252,738	$141.45	$128.33 - $153.64
Q4 2020	1,383,381	$190,630	$130.66	$122.36 - $141.48
Q3 2020	1,433,154	$190,781	$114.36	$95.41 - $130.51
Q2 2020	1,375,534	$140,359	$85.74	$67.57 - $100.70
Q1 2020	1,182,846	$83,533	$92.54	$55.38 - $110.87
Q4 2019	948,924	$88,288	$90.75	$82.76 - $102.44
Q3 2019	1,234,223	$126,594	$97.99	$91.43 - $106.89
Q2 2019	791,425	$75,913	$86.95	$79.76 - $96.25