FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025
Shares 125,575 Value ($000) $19,531 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 126,025 Value ($000) $24,007 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 123,475 Value ($000) $21,561 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 119,135 Value ($000) $19,770 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 131,175 Value ($000) $23,745 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 131,175 Value ($000) $23,934 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 124,655 Value ($000) $18,994 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 126,255 Value ($000) $20,933 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 129,525 Value ($000) $20,995 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 129,525 Value ($000) $18,851 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 129,525 Value ($000) $19,959 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 128,835 Value ($000) $18,164 Avg Close $135.26 Range $119.71 - $145.98
Q4 2022
Shares 128,835 Value ($000) $15,789 Avg Close $121.35 Range $112.51 - $129.31
Q3 2022
Shares 128,835 Value ($000) $15,332 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 134,775 Value ($000) $16,334 Avg Close $123.05 Range $110.02 - $143.14
Q1 2022
Shares 134,725 Value ($000) $19,519 Avg Close $148.42 Range $127.34 - $194.17
Q4 2021
Shares 134,725 Value ($000) $26,469 Avg Close $188.20 Range $172.21 - $197.60
Q3 2021
Shares 134,725 Value ($000) $24,315 Avg Close $180.03 Range $165.52 - $192.20
Q2 2021
Shares 128,025 Value ($000) $21,926 Avg Close $159.58 Range $143.78 - $172.17
Q1 2021
Shares 111,075 Value ($000) $16,461 Avg Close $141.45 Range $128.33 - $153.64
Q4 2020
Shares 85,078 Value ($000) $11,635 Avg Close $130.66 Range $122.36 - $141.48
Q3 2020
Shares 52,348 Value ($000) $6,904 Avg Close $114.36 Range $95.41 - $130.51
Q2 2020
Shares 30,845 Value ($000) $3,108 Avg Close $85.74 Range $67.57 - $100.70
Q1 2020
Shares 30,845 Value ($000) $2,379 Avg Close $92.54 Range $55.38 - $110.87
Q4 2019
Shares 30,845 Value ($000) $2,870 Avg Close $90.75 Range $82.76 - $102.44
Q3 2019
Shares 30,845 Value ($000) $3,164 Avg Close $97.99 Range $91.43 - $106.89
Q2 2019
Shares 30,845 Value ($000) $2,959 Avg Close $86.95 Range $79.76 - $96.25