FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 5,750 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 5,831 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 7,732 Value ($000) $1,493 Avg Close — Range —
Q3 2023
Shares 9,576 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 8,976 Value ($000) $1,412 Avg Close — Range —
Q1 2023
Shares 8,874 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 11,758 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 16,233 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 34,518 Value ($000) $3,822 Avg Close — Range —
Q1 2022
Shares 39,355 Value ($000) $5,280 Avg Close — Range —
Q4 2021
Shares 27,851 Value ($000) $4,997 Avg Close — Range —
Q3 2021
Shares 25,756 Value ($000) $3,593 Avg Close — Range —
Q2 2021
Shares 25,501 Value ($000) $3,560 Avg Close — Range —
Q1 2021
Shares 26,429 Value ($000) $3,174 Avg Close — Range —