FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 81,663 Value ($000) $13,528 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 80,423 Value ($000) $13,071 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 80,248 Value ($000) $11,705 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 81,403 Value ($000) $12,554 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 97,765 Value ($000) $13,767 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 99,161 Value ($000) $12,152 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 99,465 Value ($000) $11,864 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 112,545 Value ($000) $13,652 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 95,556 Value ($000) $13,843 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 92,764 Value ($000) $18,232 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 101,006 Value ($000) $18,232 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 109,195 Value ($000) $18,710 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 113,730 Value ($000) $16,874 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 113,700 Value ($000) $15,514 Avg Close $130.66 Range $122.36 - $141.48