Ticker: FERG CUSIP: 31488V107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,033 | $1,120 | $237.95 | $220.61 - $255.90 |
| Q3 2025 | 4,954 | $1,113 | $224.73 | $206.05 - $241.53 |
| Q2 2025 | 4,954 | $1,079 | $182.05 | $144.32 - $219.36 |
| Q1 2025 | 7,486 | $1,199 | $170.60 | $150.00 - $184.72 |
| Q4 2024 | 6,566 | $1,140 | $194.48 | $168.84 - $218.49 |
| Q3 2024 | 6,656 | $1,322 | $197.54 | $179.04 - $219.99 |
| Q2 2024 | 6,656 | $1,289 | $203.83 | $185.10 - $218.40 |
| Q1 2024 | 6,656 | $1,454 | $192.93 | $177.78 - $216.00 |
| Q4 2023 | 6,656 | $1,285 | $162.62 | $142.22 - $187.83 |
| Q3 2023 | 6,760 | $1,112 | $151.42 | $143.26 - $163.28 |
| Q2 2023 | 6,760 | $1,063 | $136.02 | $117.52 - $152.03 |
| Q1 2023 | 6,760 | $904 | $131.99 | $120.60 - $142.11 |
| Q4 2022 | 6,760 | $869 | $109.44 | $91.94 - $125.25 |