FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 18 Value ($000) $3 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 42 Value ($000) $8 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 29 Value ($000) $5 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 16 Value ($000) $3 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 16 Value ($000) $3 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 8 Value ($000) $1 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 8 Value ($000) $1 Avg Close $149.45 Range $139.73 - $164.46