FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2024
Shares 24,929 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 75,215 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 102,321 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 134,661 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 155,067 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 167,837 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 174,815 Value ($000) $17,994 Avg Close — Range —
Q2 2022
Shares 185,039 Value ($000) $20,486 Avg Close — Range —
Q1 2022
Shares 161,273 Value ($000) $21,630 Avg Close — Range —
Q4 2021
Shares 122,689 Value ($000) $22,009 Avg Close — Range —
Q3 2021
Shares 124,236 Value ($000) $17,333 Avg Close — Range —
Q2 2021
Shares 124,482 Value ($000) $17,370 Avg Close — Range —
Q1 2021
Shares 119,544 Value ($000) $14,360 Avg Close — Range —