FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023

Shares 74,902 Value ($000) $11,558 Avg Close $142.95 Range $134.83 - $154.48

Q1 2023

Shares 87,502 Value ($000) $12,356 Avg Close $135.26 Range $119.71 - $145.98

Q4 2022

Shares 95,402 Value ($000) $11,711 Avg Close $121.35 Range $112.51 - $129.31

Q3 2022

Shares 97,616 Value ($000) $11,637 Avg Close $124.98 Range $110.01 - $136.82

Q2 2022

Shares 99,410 Value ($000) $12,069 Avg Close $123.05 Range $110.02 - $143.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	74,902	$11,558	$142.95	$134.83 - $154.48
Q1 2023	87,502	$12,356	$135.26	$119.71 - $145.98
Q4 2022	95,402	$11,711	$121.35	$112.51 - $129.31
Q3 2022	97,616	$11,637	$124.98	$110.01 - $136.82
Q2 2022	99,410	$12,069	$123.05	$110.02 - $143.14