FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2024
Shares 511,614 Value ($000) $98,530 Avg Close — Range —
Q1 2024
Shares 534,837 Value ($000) $116,951 Avg Close — Range —
Q4 2023
Shares 437,493 Value ($000) $84,122 Avg Close — Range —
Q3 2023
Shares 370,073 Value ($000) $61,250 Avg Close — Range —
Q2 2023
Shares 386,648 Value ($000) $60,938 Avg Close — Range —
Q1 2023
Shares 365,669 Value ($000) $48,041 Avg Close — Range —
Q4 2022
Shares 531,071 Value ($000) $67,029 Avg Close — Range —
Q3 2022
Shares 550,831 Value ($000) $57,137 Avg Close — Range —
Q2 2022
Shares 565,244 Value ($000) $63,220 Avg Close — Range —
Q1 2022
Shares 606,952 Value ($000) $82,762 Avg Close — Range —
Q4 2021
Shares 1,411,384 Value ($000) $250,699 Avg Close — Range —
Q3 2021
Shares 1,475,239 Value ($000) $204,795 Avg Close — Range —
Q2 2021
Shares 1,579,130 Value ($000) $219,533 Avg Close — Range —
Q1 2021
Shares 1,711,274 Value ($000) $204,492 Avg Close — Range —