FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2024
Shares 25,876 Value ($000) $5,011 Avg Close — Range —
Q2 2024
Shares 25,876 Value ($000) $5,011 Avg Close — Range —
Q1 2024
Shares 32,061 Value ($000) $7,003 Avg Close — Range —
Q4 2023
Shares 32,941 Value ($000) $6,360 Avg Close — Range —
Q3 2023
Shares 32,307 Value ($000) $5,314 Avg Close — Range —
Q2 2023
Shares 34,147 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 29,905 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 27,170 Value ($000) $3 Avg Close — Range —