FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2024
Shares 522,075 Value ($000) $101,102 Avg Close Range
Q1 2024
Shares 714,050 Value ($000) $155,972 Avg Close Range
Q4 2023
Shares 666,374 Value ($000) $128,659 Avg Close Range
Q3 2023
Shares 286,517 Value ($000) $47,123 Avg Close Range
Q2 2023
Shares 275,793 Value ($000) $43,387 Avg Close Range
Q1 2023
Shares 112,293 Value ($000) $15,021 Avg Close Range
Q4 2022
Shares 13,922 Value ($000) $1,770 Avg Close Range
Q3 2022
Shares 6,308 Value ($000) $649 Avg Close Range
Q2 2022
Shares 90,760 Value ($000) $10,047 Avg Close Range
Q1 2022
Shares 4,359 Value ($000) $586 Avg Close Range
Q4 2021
Shares 4,449 Value ($000) $799 Avg Close Range
Q3 2021
Shares 3,859 Value ($000) $538 Avg Close Range
Q2 2021
Shares 26,275 Value ($000) $3,666 Avg Close Range
Q1 2021
Shares 25,754 Value ($000) $3,103 Avg Close Range