FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2024
Shares 1,547,798 Value ($000) $299,731 Avg Close — Range —
Q1 2024
Shares 1,540,767 Value ($000) $336,550 Avg Close — Range —
Q4 2023
Shares 1,613,674 Value ($000) $311,552 Avg Close — Range —
Q3 2023
Shares 1,693,464 Value ($000) $278,524 Avg Close — Range —
Q2 2023
Shares 1,593,706 Value ($000) $250,706 Avg Close — Range —
Q1 2023
Shares 1,200,625 Value ($000) $160,584 Avg Close — Range —
Q4 2022
Shares 1,170,242 Value ($000) $148,586 Avg Close — Range —
Q3 2022
Shares 455,386 Value ($000) $46,874 Avg Close — Range —
Q2 2022
Shares 456,051 Value ($000) $50,490 Avg Close — Range —
Q1 2022
Shares 225,584 Value ($000) $30,256 Avg Close — Range —
Q4 2021
Shares 65,031 Value ($000) $11,666 Avg Close — Range —
Q3 2021
Shares 66,314 Value ($000) $9,252 Avg Close — Range —
Q2 2021
Shares 66,554 Value ($000) $9,287 Avg Close — Range —
Q1 2021
Shares 64,743 Value ($000) $7,777 Avg Close — Range —