Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,233 | $38,789 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 186,946 | $41,984 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 199,126 | $43,360 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 179,467 | $28,756 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 101,392 | $17,599 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 123,638 | $24,551 | $197.54 | $179.04 - $219.99 |
| Q2 2024 | 136,828 | $26,497 | $203.83 | $185.10 - $218.40 |