FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2024
Shares 17,224 Value ($000) $3,335 Avg Close — Range —
Q1 2024
Shares 17,213 Value ($000) $3,760 Avg Close — Range —
Q4 2023
Shares 17,456 Value ($000) $3,370 Avg Close — Range —
Q3 2023
Shares 17,582 Value ($000) $2,892 Avg Close — Range —
Q2 2023
Shares 17,920 Value ($000) $2,819 Avg Close — Range —
Q1 2023
Shares 15,043 Value ($000) $2,012 Avg Close — Range —
Q4 2022
Shares 16,706 Value ($000) $2,121 Avg Close — Range —
Q3 2022
Shares 19,506 Value ($000) $2,007 Avg Close — Range —
Q2 2022
Shares 21,964 Value ($000) $2,432 Avg Close — Range —
Q1 2022
Shares 21,616 Value ($000) $2,899 Avg Close — Range —