First Pacific Advisors, LP – FERG history
- Issuer:
- FERGUSON ENTERPRISES INC
- Quarters tracked:
- 17 (Q2 2022 → Q2 2026)
- Current shares:
- 786,822
- Current value:
- $186.74M
- Peak shares:
- 1,256,151 (Q2 2025)
- Overall change:
- +5%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 786,822 | $186.74M | $237.33 | -30,171 | -4% |
| Q1 2026 | 816,993 | $190.57M | $233.26 | -70,127 | -8% |
| Q4 2025 | 887,120 | $197.50M | $222.63 | -29,265 | -3% |
| Q3 2025 | 916,385 | $205.80M | $224.58 | -339,766 | -27% |
| Q2 2025 | 1,256,151 | $273.53M | $217.75 | +4,520 | 0% |
| Q1 2025 | 1,251,631 | $200.55M | $160.23 | +148,891 | +14% |
| Q4 2024 | 1,102,740 | $191.40M | $173.57 | +4,183 | 0% |
| Q3 2024 | 1,098,557 | $218.14M | $198.57 | -5,732 | -1% |
| Q2 2024 | 1,104,289 | $213.85M | $193.65 | +15,700 | +1% |
| Q1 2024 | 1,088,589 | $237.78M | $218.43 | +913 | 0% |
| Q4 2023 | 1,087,676 | $210.00M | $193.07 | +14,158 | +1% |
| Q3 2023 | 1,073,518 | $176.56M | $164.47 | -19,722 | -2% |
| Q2 2023 | 1,093,240 | $171.98M | $157.31 | -22,234 | -2% |
| Q1 2023 | 1,115,474 | $149.19M | $133.75 | -6,024 | -1% |
| Q4 2022 | 1,121,498 | $142.40M | $126.97 | +143,093 | +15% |
| Q3 2022 | 978,405 | $100.71M | $102.93 | +225,610 | +30% |
| Q2 2022 | 752,795 | $83.34M | $110.71 | — | NEW |