FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2024
Shares 1,762,495 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 1,619,637 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 235,067 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 256,667 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 253,720 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 219,381 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 207,586 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 74,042 Value ($000) $7,622 Avg Close — Range —
Q2 2022
Shares 73,405 Value ($000) $8,127 Avg Close — Range —
Q1 2022
Shares 41,280 Value ($000) $5,536 Avg Close — Range —