Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007 | $224 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 1,952 | $438 | $224.73 | $206.05 - $241.53 |
| Q3 2024 | 4,443 | $860 | $197.54 | $179.04 - $219.99 |
| Q2 2024 | 4,443 | $860 | $203.83 | $185.10 - $218.40 |