Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397,291 | $88,449 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 442,545 | $99,387 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 460,220 | $100,213 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 472,848 | $75,764 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 300,601 | $52,175 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 307,344 | $61,029 | $197.54 | $179.04 - $219.99 |
| Q2 2024 | 216,269 | $41,880 | $203.83 | $185.10 - $218.40 |