FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 36,764 Value ($000) $5,718 Avg Close $162.42 Range $146.97 - $190.66

Q3 2025

Shares 36,423 Value ($000) $6,938 Avg Close $192.87 Range $172.05 - $208.99

Q2 2025

Shares 36,058 Value ($000) $6,296 Avg Close $172.36 Range $152.40 - $180.74

Q1 2025

Shares 39,533 Value ($000) $6,560 Avg Close $174.10 Range $157.67 - $185.60

Q4 2024

Shares 39,525 Value ($000) $7,155 Avg Close $185.49 Range $173.74 - $196.29

Q3 2024

Shares 36,076 Value ($000) $6,582 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 38,594 Value ($000) $5,881 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 37,641 Value ($000) $6,241 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 54,481 Value ($000) $8,831 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 57,563 Value ($000) $8,378 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 51,906 Value ($000) $7,998 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 50,831 Value ($000) $7,167 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 50,546 Value ($000) $6,194 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 49,264 Value ($000) $5,862 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 49,681 Value ($000) $6,022 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 49,230 Value ($000) $7,133 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 73,285 Value ($000) $14,399 Avg Close $188.20 Range $172.21 - $197.60

Q3 2021

Shares 73,568 Value ($000) $13,278 Avg Close $180.03 Range $165.52 - $192.20

Q2 2021

Shares 75,723 Value ($000) $12,968 Avg Close $159.58 Range $143.78 - $172.17

Q1 2021

Shares 78,523 Value ($000) $11,636 Avg Close $141.45 Range $128.33 - $153.64

Q4 2020

Shares 60,881 Value ($000) $8,326 Avg Close $130.66 Range $122.36 - $141.48

Q3 2020

Shares 6,201 Value ($000) $817 Avg Close $114.36 Range $95.41 - $130.51

Q2 2020

Shares 5,872 Value ($000) $591 Avg Close $85.74 Range $67.57 - $100.70

Q1 2020

Shares 5,572 Value ($000) $429 Avg Close $92.54 Range $55.38 - $110.87

Q4 2019

Shares 6,247 Value ($000) $581 Avg Close $90.75 Range $82.76 - $102.44

Q3 2019

Shares 6,147 Value ($000) $630 Avg Close $97.99 Range $91.43 - $106.89

Q2 2019

Shares 11,967 Value ($000) $1,148 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,764	$5,718	$162.42	$146.97 - $190.66
Q3 2025	36,423	$6,938	$192.87	$172.05 - $208.99
Q2 2025	36,058	$6,296	$172.36	$152.40 - $180.74
Q1 2025	39,533	$6,560	$174.10	$157.67 - $185.60
Q4 2024	39,525	$7,155	$185.49	$173.74 - $196.29
Q3 2024	36,076	$6,582	$170.32	$149.14 - $182.42
Q2 2024	38,594	$5,881	$149.45	$139.73 - $164.46
Q1 2024	37,641	$6,241	$162.98	$154.77 - $169.82
Q4 2023	54,481	$8,831	$149.12	$132.93 - $164.00
Q3 2023	57,563	$8,378	$150.39	$141.31 - $161.46
Q2 2023	51,906	$7,998	$142.95	$134.83 - $154.48
Q1 2023	50,831	$7,167	$135.26	$119.71 - $145.98
Q4 2022	50,546	$6,194	$121.35	$112.51 - $129.31
Q3 2022	49,264	$5,862	$124.98	$110.01 - $136.82
Q2 2022	49,681	$6,022	$123.05	$110.02 - $143.14
Q1 2022	49,230	$7,133	$148.42	$127.34 - $194.17
Q4 2021	73,285	$14,399	$188.20	$172.21 - $197.60
Q3 2021	73,568	$13,278	$180.03	$165.52 - $192.20
Q2 2021	75,723	$12,968	$159.58	$143.78 - $172.17
Q1 2021	78,523	$11,636	$141.45	$128.33 - $153.64
Q4 2020	60,881	$8,326	$130.66	$122.36 - $141.48
Q3 2020	6,201	$817	$114.36	$95.41 - $130.51
Q2 2020	5,872	$591	$85.74	$67.57 - $100.70
Q1 2020	5,572	$429	$92.54	$55.38 - $110.87
Q4 2019	6,247	$581	$90.75	$82.76 - $102.44
Q3 2019	6,147	$630	$97.99	$91.43 - $106.89
Q2 2019	11,967	$1,148	$86.95	$79.76 - $96.25