FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,327 Value ($000) $23,449 Avg Close $237.95 Range $220.61 - $255.90
Q3 2025
Shares 105,544 Value ($000) $23,703 Avg Close $224.73 Range $206.05 - $241.53
Q2 2025
Shares 104,960 Value ($000) $22,855 Avg Close $182.05 Range $144.32 - $219.36
Q1 2025
Shares 130,972 Value ($000) $20,986 Avg Close $170.60 Range $150.00 - $184.72
Q4 2024
Shares 123,953 Value ($000) $21,515 Avg Close $194.48 Range $168.84 - $218.49
Q3 2024
Shares 115,707 Value ($000) $22,976 Avg Close $197.54 Range $179.04 - $219.99