FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 37,058 Value ($000) $7,176 Avg Close — Range —
Q1 2024
Shares 37,260 Value ($000) $8,139 Avg Close — Range —
Q4 2023
Shares 41,410 Value ($000) $7,995 Avg Close — Range —
Q3 2023
Shares 43,563 Value ($000) $7,165 Avg Close — Range —
Q2 2023
Shares 47,203 Value ($000) $7,426 Avg Close — Range —
Q1 2023
Shares 46,365 Value ($000) $6,201 Avg Close — Range —
Q4 2022
Shares 39,337 Value ($000) $4,995 Avg Close — Range —