FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 2,253 Value ($000) $345 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 2,209 Value ($000) $413 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 2,119 Value ($000) $379 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 2,209 Value ($000) $367 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 2,316 Value ($000) $419 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 2,400 Value ($000) $438 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 2,483 Value ($000) $378 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 2,105 Value ($000) $349 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 2,114 Value ($000) $343 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 1,968 Value ($000) $286 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 1,976 Value ($000) $304 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 1,976 Value ($000) $279 Avg Close $135.26 Range $119.71 - $145.98
Q3 2022
Shares 2,022 Value ($000) $241 Avg Close $124.98 Range $110.01 - $136.82
Q2 2022
Shares 2,128 Value ($000) $258 Avg Close $123.05 Range $110.02 - $143.14
Q4 2021
Shares 2,216 Value ($000) $435 Avg Close $188.20 Range $172.21 - $197.60