FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 25,555 Value ($000) $3,938 Avg Close $142.95 Range $134.83 - $154.48
Q3 2022
Shares 25,235 Value ($000) $3,003 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 31,175 Value ($000) $3,778 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 31,175 Value ($000) $4,517 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 31,175 Value ($000) $6,125 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 31,175 Value ($000) $5,626 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 31,175 Value ($000) $5,339 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 30,425 Value ($000) $4,509 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 30,425 Value ($000) $4,161 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 29,945 Value ($000) $3,949 Avg Close $114.36 Range $95.41 - $130.51
Q2 2020
Shares 30,845 Value ($000) $3,108 Avg Close $85.74 Range $67.57 - $100.70
Q1 2020
Shares 30,845 Value ($000) $2,379 Avg Close $92.54 Range $55.38 - $110.87
Q4 2019
Shares 30,845 Value ($000) $2,870 Avg Close $90.75 Range $82.76 - $102.44
Q3 2019
Shares 30,845 Value ($000) $3,129 Avg Close $97.99 Range $91.43 - $106.89
Q2 2019
Shares 30,845 Value ($000) $2,959 Avg Close $86.95 Range $79.76 - $96.25