FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,956 Value ($000) $1,860 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 13,162 Value ($000) $2,507 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 13,327 Value ($000) $2,327 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 12,996 Value ($000) $2,157 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 11,687 Value ($000) $2,116 Avg Close $185.49 Range $173.74 - $196.29
Q1 2024
Shares 14,387 Value ($000) $2,385 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 15,142 Value ($000) $2,439 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 12,800 Value ($000) $1,863 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 13,537 Value ($000) $2,086 Avg Close $142.95 Range $134.83 - $154.48
Q4 2022
Shares 15,812 Value ($000) $1,938 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 17,739 Value ($000) $2,111 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 8,337 Value ($000) $1,010 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 7,274 Value ($000) $1,054 Avg Close $148.42 Range $127.34 - $194.17