FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2024
Shares 2,720 Value ($000) $610 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 2,720 Value ($000) $584 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 2,720 Value ($000) $1 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 2,720 Value ($000) $1 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 2,720 Value ($000) $1 Avg Close $135.26 Range $119.71 - $145.98
Q3 2022
Shares 3,300 Value ($000) $543 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 3,300 Value ($000) $515 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 3,300 Value ($000) $597 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 2,700 Value ($000) $671 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 2,500 Value ($000) $573 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 2,500 Value ($000) $532 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 2,100 Value ($000) $392 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 1,200 Value ($000) $209 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 1,200 Value ($000) $211 Avg Close $114.36 Range $95.41 - $130.51
Q2 2020
Shares 1,200 Value ($000) $164 Avg Close $85.74 Range $67.57 - $100.70
Q1 2020
Shares 1,000 Value ($000) $109 Avg Close $92.54 Range $55.38 - $110.87