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FERGUSON ENTERPRISES INC
Ticker: FERG
CUSIP: 31488V107
Class: EQTY
Trexquant Investment LP's Holding History (CIK: 0001633445)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
123,809
Value ($000)
$27,805
Avg Close
$224.73
Range
$206.05 - $241.53
Q2 2025
Shares
150,019
Value ($000)
$32,667
Avg Close
$182.05
Range
$144.32 - $219.36
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
123,809
$27,805
$224.73
$206.05 - $241.53
Q2 2025
150,019
$32,667
$182.05
$144.32 - $219.36