FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025

Shares 5,586 Value ($000) $1,064 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 6,131 Value ($000) $1,071 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 11,119 Value ($000) $1,845 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 11,131 Value ($000) $2,015 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 12,007 Value ($000) $2,191 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 12,106 Value ($000) $1,845 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 11,676 Value ($000) $1,936 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 11,782 Value ($000) $1,910 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 12,714 Value ($000) $1,850 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 13,535 Value ($000) $2,086 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 14,249 Value ($000) $2,009 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 13,545 Value ($000) $1,660 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 12,706 Value ($000) $1,512 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 13,453 Value ($000) $1,631 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 17,907 Value ($000) $2,594 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 16,257 Value ($000) $3,194 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 16,883 Value ($000) $3,047 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 18,328 Value ($000) $3,139 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 19,444 Value ($000) $2,881 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 16,906 Value ($000) $2,312 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 16,156 Value ($000) $2,131 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 18,048 Value ($000) $1,818 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 11,834 Value ($000) $913 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 12,086 Value ($000) $1,125 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 10,212 Value ($000) $1,048 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 11,017 Value ($000) $1,057 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,586	$1,064	$192.87	$172.05 - $208.99
Q2 2025	6,131	$1,071	$172.36	$152.40 - $180.74
Q1 2025	11,119	$1,845	$174.10	$157.67 - $185.60
Q4 2024	11,131	$2,015	$185.49	$173.74 - $196.29
Q3 2024	12,007	$2,191	$170.32	$149.14 - $182.42
Q2 2024	12,106	$1,845	$149.45	$139.73 - $164.46
Q1 2024	11,676	$1,936	$162.98	$154.77 - $169.82
Q4 2023	11,782	$1,910	$149.12	$132.93 - $164.00
Q3 2023	12,714	$1,850	$150.39	$141.31 - $161.46
Q2 2023	13,535	$2,086	$142.95	$134.83 - $154.48
Q1 2023	14,249	$2,009	$135.26	$119.71 - $145.98
Q4 2022	13,545	$1,660	$121.35	$112.51 - $129.31
Q3 2022	12,706	$1,512	$124.98	$110.01 - $136.82
Q2 2022	13,453	$1,631	$123.05	$110.02 - $143.14
Q1 2022	17,907	$2,594	$148.42	$127.34 - $194.17
Q4 2021	16,257	$3,194	$188.20	$172.21 - $197.60
Q3 2021	16,883	$3,047	$180.03	$165.52 - $192.20
Q2 2021	18,328	$3,139	$159.58	$143.78 - $172.17
Q1 2021	19,444	$2,881	$141.45	$128.33 - $153.64
Q4 2020	16,906	$2,312	$130.66	$122.36 - $141.48
Q3 2020	16,156	$2,131	$114.36	$95.41 - $130.51
Q2 2020	18,048	$1,818	$85.74	$67.57 - $100.70
Q1 2020	11,834	$913	$92.54	$55.38 - $110.87
Q4 2019	12,086	$1,125	$90.75	$82.76 - $102.44
Q3 2019	10,212	$1,048	$97.99	$91.43 - $106.89
Q2 2019	11,017	$1,057	$86.95	$79.76 - $96.25