FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2024
Shares 74,766 Value ($000) $14,478 Avg Close — Range —
Q1 2024
Shares 74,766 Value ($000) $16,331 Avg Close — Range —
Q4 2023
Shares 81,000 Value ($000) $15,639 Avg Close — Range —
Q3 2023
Shares 81,000 Value ($000) $13,322 Avg Close — Range —
Q2 2023
Shares 81,000 Value ($000) $12,742 Avg Close — Range —
Q1 2023
Shares 16,000 Value ($000) $2,140 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $2,032 Avg Close — Range —