FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q2 2024
Shares 14,998 Value ($000) $2,904 Avg Close — Range —
Q1 2024
Shares 146,982 Value ($000) $32,118 Avg Close — Range —
Q4 2023
Shares 125,841 Value ($000) $24,247 Avg Close — Range —
Q3 2023
Shares 47,461 Value ($000) $7,853 Avg Close — Range —
Q2 2023
Shares 48,405 Value ($000) $7,631 Avg Close — Range —
Q1 2023
Shares 65,583 Value ($000) $9,230 Avg Close — Range —
Q4 2022
Shares 65,627 Value ($000) $8,288 Avg Close — Range —
Q3 2022
Shares 52,421 Value ($000) $5,502 Avg Close — Range —
Q2 2022
Shares 53,021 Value ($000) $5,931 Avg Close — Range —
Q1 2022
Shares 53,021 Value ($000) $7,228 Avg Close — Range —
Q4 2021
Shares 53,021 Value ($000) $9,464 Avg Close — Range —
Q3 2021
Shares 51,949 Value ($000) $7,210 Avg Close — Range —
Q2 2021
Shares 49,419 Value ($000) $6,872 Avg Close — Range —
Q1 2021
Shares 47,819 Value ($000) $5,695 Avg Close — Range —