FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 4,160 Value ($000) $647 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 4,354 Value ($000) $829 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 6,856 Value ($000) $1,197 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 7,462 Value ($000) $1,238 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 7,227 Value ($000) $1,308 Avg Close $185.49 Range $173.74 - $196.29
Q4 2023
Shares 2,118 Value ($000) $343 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 4,507 Value ($000) $656 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 4,572 Value ($000) $704 Avg Close $142.95 Range $134.83 - $154.48
Q2 2022
Shares 2,515 Value ($000) $305 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 3,035 Value ($000) $440 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 1,500 Value ($000) $295 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 4,000 Value ($000) $722 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 2,800 Value ($000) $480 Avg Close $159.58 Range $143.78 - $172.17
Q4 2020
Shares 2,500 Value ($000) $342 Avg Close $130.66 Range $122.36 - $141.48
Q4 2019
Shares 6,666 Value ($000) $620 Avg Close $90.75 Range $82.76 - $102.44
Q3 2019
Shares 2,316 Value ($000) $238 Avg Close $97.99 Range $91.43 - $106.89
Q2 2019
Shares 4,787 Value ($000) $459 Avg Close $86.95 Range $79.76 - $96.25