FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 252,172 Value ($000) $39,220 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 247,931 Value ($000) $47,228 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 240,795 Value ($000) $42,048 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 239,633 Value ($000) $39,767 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 2,721 Value ($000) $493 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 2,688 Value ($000) $490 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 2,688 Value ($000) $410 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 2,469 Value ($000) $409 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 3,583 Value ($000) $581 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 2,664 Value ($000) $388 Avg Close $150.39 Range $141.31 - $161.46
Q2 2022
Shares 832 Value ($000) $101 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 872 Value ($000) $127 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 649 Value ($000) $128 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 767 Value ($000) $139 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 759 Value ($000) $130 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 770 Value ($000) $114 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 770 Value ($000) $105 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 966 Value ($000) $129 Avg Close $114.36 Range $95.41 - $130.51
Q2 2020
Shares 966 Value ($000) $97 Avg Close $85.74 Range $67.57 - $100.70
Q1 2020
Shares 966 Value ($000) $71 Avg Close $92.54 Range $55.38 - $110.87
Q3 2019
Shares 554 Value ($000) $57 Avg Close $97.99 Range $91.43 - $106.89
Q2 2019
Shares 554 Value ($000) $53 Avg Close $86.95 Range $79.76 - $96.25