FIRSTSERVICE CORP NEW

Ticker: FSV CUSIP: 33767E202 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,896 Value ($000) $1,378 Avg Close $162.42 Range $146.97 - $190.66
Q3 2025
Shares 9,353 Value ($000) $1,782 Avg Close $192.87 Range $172.05 - $208.99
Q2 2025
Shares 4,616 Value ($000) $806 Avg Close $172.36 Range $152.40 - $180.74
Q1 2025
Shares 16,507 Value ($000) $2,739 Avg Close $174.10 Range $157.67 - $185.60
Q4 2024
Shares 18,929 Value ($000) $3,427 Avg Close $185.49 Range $173.74 - $196.29
Q3 2024
Shares 20,301 Value ($000) $3,704 Avg Close $170.32 Range $149.14 - $182.42
Q2 2024
Shares 24,257 Value ($000) $3,696 Avg Close $149.45 Range $139.73 - $164.46
Q1 2024
Shares 27,585 Value ($000) $4,574 Avg Close $162.98 Range $154.77 - $169.82
Q4 2023
Shares 27,734 Value ($000) $4,495 Avg Close $149.12 Range $132.93 - $164.00
Q3 2023
Shares 76,582 Value ($000) $11,146 Avg Close $150.39 Range $141.31 - $161.46
Q2 2023
Shares 77,340 Value ($000) $11,917 Avg Close $142.95 Range $134.83 - $154.48
Q1 2023
Shares 54,585 Value ($000) $7,696 Avg Close $135.26 Range $119.71 - $145.98