Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,255,137 | $279,431 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 1,255,137 | $281,879 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 584,664 | $127,311 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 724,399 | $116,070 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 824,470 | $143,103 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 608,571 | $120,844 | $197.54 | $179.04 - $219.99 |