FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,950 Value ($000) $842 Avg Close $63.68 Range $57.00 - $68.09
Q3 2025
Shares 12,950 Value ($000) $742 Avg Close $53.87 Range $50.21 - $58.35
Q2 2025
Shares 12,950 Value ($000) $688 Avg Close $48.49 Range $39.78 - $55.48
Q1 2025
Shares 11,500 Value ($000) $512 Avg Close $42.80 Range $39.39 - $45.79
Q4 2024
Shares 11,500 Value ($000) $483 Avg Close $40.15 Range $37.26 - $43.47
Q3 2024
Shares 12,422 Value ($000) $535 Avg Close $39.98 Range $36.96 - $42.43
Q2 2024
Shares 12,422 Value ($000) $483 Avg Close $37.60 Range $33.96 - $46.45