FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 20,070 Value ($000) $3,127 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 20,838 Value ($000) $3,971 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 22,438 Value ($000) $3,908 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 43,690 Value ($000) $7,247 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 40,818 Value ($000) $7,390 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 45,454 Value ($000) $8,304 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 34,991 Value ($000) $5,327 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 34,535 Value ($000) $5,724 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 43,391 Value ($000) $7,049 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 50,886 Value ($000) $7,423 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 50,886 Value ($000) $7,844 Avg Close $142.95 Range $134.83 - $154.48
Q2 2020
Shares 33,188 Value ($000) $3,344 Avg Close $85.74 Range $67.57 - $100.70
Q1 2020
Shares 33,188 Value ($000) $2,559 Avg Close $92.54 Range $55.38 - $110.87
Q4 2019
Shares 29,779 Value ($000) $3,600 Avg Close $90.75 Range $82.76 - $102.44
Q3 2019
Shares 29,779 Value ($000) $4,045 Avg Close $97.99 Range $91.43 - $106.89
Q2 2019
Shares 26,577 Value ($000) $2,563 Avg Close $86.95 Range $79.76 - $96.25