Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,243 | $18,087 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 81,943 | $18,403 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 89,530 | $19,495 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 103,722 | $16,619 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 181,658 | $31,530 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 277,066 | $55,017 | $197.54 | $179.04 - $219.99 |