FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 27,100 Value ($000) $4,957 Avg Close $170.32 Range $149.14 - $182.42

Q2 2024

Shares 186,200 Value ($000) $28,296 Avg Close $149.45 Range $139.73 - $164.46

Q1 2024

Shares 218,800 Value ($000) $36,127 Avg Close $162.98 Range $154.77 - $169.82

Q4 2023

Shares 212,900 Value ($000) $34,557 Avg Close $149.12 Range $132.93 - $164.00

Q3 2023

Shares 233,700 Value ($000) $34,237 Avg Close $150.39 Range $141.31 - $161.46

Q2 2023

Shares 179,700 Value ($000) $27,657 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 105,800 Value ($000) $14,905 Avg Close $135.26 Range $119.71 - $145.98

Q3 2022

Shares 100,100 Value ($000) $12,032 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 192,900 Value ($000) $23,357 Avg Close $123.05 Range $110.02 - $143.14

Q1 2022

Shares 136,000 Value ($000) $19,697 Avg Close $148.42 Range $127.34 - $194.17

Q4 2021

Shares 47,800 Value ($000) $9,313 Avg Close $188.20 Range $172.21 - $197.60

Q2 2019

Shares 10,200 Value ($000) $977 Avg Close $86.95 Range $79.76 - $96.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,100	$4,957	$170.32	$149.14 - $182.42
Q2 2024	186,200	$28,296	$149.45	$139.73 - $164.46
Q1 2024	218,800	$36,127	$162.98	$154.77 - $169.82
Q4 2023	212,900	$34,557	$149.12	$132.93 - $164.00
Q3 2023	233,700	$34,237	$150.39	$141.31 - $161.46
Q2 2023	179,700	$27,657	$142.95	$134.83 - $154.48
Q1 2023	105,800	$14,905	$135.26	$119.71 - $145.98
Q3 2022	100,100	$12,032	$124.98	$110.01 - $136.82
Q2 2022	192,900	$23,357	$123.05	$110.02 - $143.14
Q1 2022	136,000	$19,697	$148.42	$127.34 - $194.17
Q4 2021	47,800	$9,313	$188.20	$172.21 - $197.60
Q2 2019	10,200	$977	$86.95	$79.76 - $96.25