Ferguson PLC

CUSIP: BJVNSS903 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 117,210 Value ($000) $15,434 Avg Close Range
Q4 2022
Shares 141,877 Value ($000) $18 Avg Close Range
Q3 2022
Shares 168,402 Value ($000) $18 Avg Close Range
Q2 2022
Shares 170,617 Value ($000) $19,038 Avg Close Range
Q1 2022
Shares 173,637 Value ($000) $23,730 Avg Close Range
Q4 2021
Shares 65,720 Value ($000) $11,665 Avg Close Range
Q3 2021
Shares 69,325 Value ($000) $9,661 Avg Close Range
Q2 2021
Shares 70,852 Value ($000) $9,837 Avg Close Range
Q1 2021
Shares 72,684 Value ($000) $8,692 Avg Close Range