FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 23,912 Value ($000) $3,020 Avg Close — Range —
Q2 2022
Shares 47,077 Value ($000) $4,325,435 Avg Close — Range —
Q1 2022
Shares 42,130 Value ($000) $4,373,095 Avg Close — Range —
Q4 2021
Shares 42,661 Value ($000) $5,590,725 Avg Close — Range —
Q3 2021
Shares 63,371 Value ($000) $6,549,394 Avg Close — Range —
Q2 2021
Shares 87,494 Value ($000) $12,147,292 Avg Close — Range —
Q1 2021
Shares 92,058 Value ($000) $7,979,587 Avg Close — Range —