FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2024
Shares 33,383 Value ($000) $6,465 Avg Close Range
Q1 2024
Shares 25,849 Value ($000) $5,646 Avg Close Range
Q4 2023
Shares 18,734 Value ($000) $3,617 Avg Close Range
Q3 2023
Shares 19,963 Value ($000) $3,283 Avg Close Range
Q2 2023
Shares 18,431 Value ($000) $2,899 Avg Close Range
Q1 2023
Shares 18,771 Value ($000) $2,511 Avg Close Range
Q4 2022
Shares 27,164 Value ($000) $3,449 Avg Close Range
Q3 2022
Shares 85,440 Value ($000) $8,795 Avg Close Range
Q2 2022
Shares 163,819 Value ($000) $18,137 Avg Close Range
Q1 2022
Shares 183,732 Value ($000) $24,642 Avg Close Range
Q4 2021
Shares 240,049 Value ($000) $43,062 Avg Close Range
Q3 2021
Shares 195,174 Value ($000) $27,231 Avg Close Range
Q2 2021
Shares 258,635 Value ($000) $36,090 Avg Close Range
Q1 2021
Shares 238,854 Value ($000) $28,693 Avg Close Range