Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,807 | $111,272 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 673,584 | $151,273 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 783,615 | $170,632 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 734,258 | $117,650 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 777,965 | $135,031 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 295,899 | $58,757 | $197.54 | $179.04 - $219.99 |