JB CAPITAL PARTNERS LP

Holdings History for FirstService Corp - Common Stock (FSV)

Symbol: FSV on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.27%	0%	$1,571,475	10,104	$155.53	Q4 2025
30 Sep 2025	0.33%	0%	$1,924,711	10,104	$190.49	Q3 2025
30 Jun 2025	0.33%	0%	$1,764,360	10,104	$174.62	Q2 2025
31 Mar 2025	0.35%	0%	$1,676,759	10,104	$165.95	Q1 2025
31 Dec 2024	0.35%	0%	$1,829,026	10,104	$181.02	Q4 2024
30 Sep 2024	0.35%	0%	$1,843,576	10,104	$182.46	Q3 2024
30 Jun 2024	0.34%	0%	$1,539,546	10,104	$152.37	Q2 2024
31 Mar 2024	0.32%	0%	$1,675,243	10,104	$165.80	Q1 2024
31 Dec 2023	0.35%	0%	$1,637,757	10,104	$162.09	Q4 2023
30 Sep 2023	0.37%	0%	$1,470,536	10,104	$145.54	Q3 2023
30 Jun 2023	0.34%	0%	$1,556,925	10,104	$154.09	Q2 2023
31 Mar 2023	0.36%	0%	$1,424,563	10,104	$140.99	Q1 2023
31 Dec 2022	0.33%	0%	$1,238,245	10,104	$122.55	Q4 2022
30 Sep 2022	0.35%	0%	$1,202,000	10,104	$118.96	Q3 2022
30 Jun 2022	0.34%	0%	$1,225,000	10,104	$121.24	Q2 2022
31 Mar 2022	0.33%	0%	$1,464,000	10,104	$144.89	Q1 2022
31 Dec 2021	0.42%	0%	$1,985,000	10,104	$196.46	Q4 2021
30 Sep 2021	0.41%	0%	$1,824,000	10,104	$180.52	Q3 2021
30 Jun 2021	0.41%	0%	$1,730,000	10,104	$171.22	Q2 2021
31 Mar 2021	0.4%	0%	$1,497,312	10,104	$148.19	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.