FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 59,071 Value ($000) $13,151 Avg Close $237.95 Range $220.61 - $255.90
Q1 2025
Shares 46,605 Value ($000) $7,468 Avg Close $170.60 Range $150.00 - $184.72
Q4 2024
Shares 54,841 Value ($000) $9,519 Avg Close $194.48 Range $168.84 - $218.49
Q3 2024
Shares 6,351 Value ($000) $1,261 Avg Close $197.54 Range $179.04 - $219.99