FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2024
Shares 608,735 Value ($000) $117,882 Avg Close — Range —
Q1 2024
Shares 603,423 Value ($000) $131,806 Avg Close — Range —
Q4 2023
Shares 598,826 Value ($000) $115,615 Avg Close — Range —
Q3 2023
Shares 583,823 Value ($000) $96,021 Avg Close — Range —
Q2 2023
Shares 499,884 Value ($000) $78,637 Avg Close — Range —
Q1 2023
Shares 474,825 Value ($000) $63,508 Avg Close — Range —
Q4 2022
Shares 480,849 Value ($000) $61,053 Avg Close — Range —