FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 4,379,417 Value ($000) $851,435 Avg Close — Range —
Q1 2024
Shares 4,366,824 Value ($000) $957,202 Avg Close — Range —
Q4 2023
Shares 4,477,279 Value ($000) $867,840 Avg Close — Range —
Q3 2023
Shares 3,964,295 Value ($000) $652,008 Avg Close — Range —
Q2 2023
Shares 3,753,670 Value ($000) $591,817 Avg Close — Range —
Q1 2023
Shares 1,954,187 Value ($000) $262,751 Avg Close — Range —
Q4 2022
Shares 1,494,241 Value ($000) $190,137 Avg Close — Range —