FERROVIAL SE

Ticker: FER CUSIP: N3168P101 Class: ORD SHS

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 455 Value ($000) $19 Avg Close $40.15 Range $37.26 - $43.47
Q3 2024
Shares 122 Value ($000) $5 Avg Close $39.98 Range $36.96 - $42.43
Q2 2024
Shares 63 Value ($000) $2 Avg Close $37.60 Range $33.96 - $46.45