FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2025
Shares 3,164 Value ($000) $552 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 10,122 Value ($000) $1,680 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 10,122 Value ($000) $1,832 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 8,380 Value ($000) $1,529 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 3,785 Value ($000) $577 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 7,675 Value ($000) $1,273 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 9,112 Value ($000) $1,477 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 11,077 Value ($000) $1,612 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 6,239 Value ($000) $961 Avg Close $142.95 Range $134.83 - $154.48