Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,408 | $33,708 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 154,629 | $34,727 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 155,097 | $33,772 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 153,158 | $24,541 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 158,120 | $27,445 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 159,356 | $31,643 | $197.54 | $179.04 - $219.99 |