FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 54 Value ($000) $10 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 46 Value ($000) $8 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 44 Value ($000) $8 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 39 Value ($000) $7 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 172 Value ($000) $31 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 162 Value ($000) $27 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 42 Value ($000) $7 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 42 Value ($000) $7 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 49 Value ($000) $7 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 35 Value ($000) $5 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 59 Value ($000) $8 Avg Close $135.26 Range $119.71 - $145.98