FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2024
Shares 13,131 Value ($000) $2,543 Avg Close — Range —
Q1 2024
Shares 19,611 Value ($000) $4,284 Avg Close — Range —
Q4 2023
Shares 19,653 Value ($000) $3,794 Avg Close — Range —
Q3 2023
Shares 21,932 Value ($000) $3,607 Avg Close — Range —
Q2 2023
Shares 8,452 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 8,452 Value ($000) $1,130 Avg Close — Range —
Q4 2022
Shares 7,674 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 8,201 Value ($000) $844 Avg Close — Range —
Q2 2022
Shares 9,117 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 9,925 Value ($000) $1,331 Avg Close — Range —