Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,048 | $35,854 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 161,048 | $36,168 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 161,048 | $35,068 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 161,048 | $25,805 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 161,048 | $27,953 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 161,048 | $31,979 | $197.54 | $179.04 - $219.99 |