FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 7,443 Value ($000) $1,418 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 11,229 Value ($000) $1,954 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 5,784 Value ($000) $959 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 5,708 Value ($000) $1,033 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 5,689 Value ($000) $1,041 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 5,616 Value ($000) $854 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 5,598 Value ($000) $928 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 5,490 Value ($000) $894 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 15,714 Value ($000) $2,296 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 15,401 Value ($000) $2,374 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 12,942 Value ($000) $1,821 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 10,777 Value ($000) $1,319 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 12,689 Value ($000) $1,519 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 25,020 Value ($000) $3,029 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 19,884 Value ($000) $2,879 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 19,823 Value ($000) $3,902 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 20,597 Value ($000) $3,723 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 17,638 Value ($000) $3,028 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 17,638 Value ($000) $2,618 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 8,204 Value ($000) $1,122 Avg Close $130.66 Range $122.36 - $141.48
Q3 2019
Shares 2,293 Value ($000) $235 Avg Close $97.99 Range $91.43 - $106.89