FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 279,693 Value ($000) $54,163 Avg Close — Range —
Q1 2024
Shares 1,198,022 Value ($000) $261,684 Avg Close — Range —
Q4 2023
Shares 1,113,894 Value ($000) $215,060 Avg Close — Range —
Q3 2023
Shares 1,070,405 Value ($000) $176,050 Avg Close — Range —
Q2 2023
Shares 586,569 Value ($000) $78,454 Avg Close — Range —
Q1 2023
Shares 586,569 Value ($000) $78,454 Avg Close — Range —
Q4 2022
Shares 543,379 Value ($000) $68,993 Avg Close — Range —