Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,981,791 | $1,331,621 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 5,547,141 | $1,245,892 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 6,031,034 | $1,313,469 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 5,564,056 | $892,942 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 4,935,419 | $856,746 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 4,872,532 | $966,754 | $197.54 | $179.04 - $219.99 |