FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 45,652 Value ($000) $8,841 Avg Close — Range —
Q1 2024
Shares 45,440 Value ($000) $9,925 Avg Close — Range —
Q4 2023
Shares 62,031 Value ($000) $11,976 Avg Close — Range —
Q3 2023
Shares 63,219 Value ($000) $10,398 Avg Close — Range —
Q2 2023
Shares 63,396 Value ($000) $9,973 Avg Close — Range —
Q1 2023
Shares 63,528 Value ($000) $8,497 Avg Close — Range —
Q4 2022
Shares 63,082 Value ($000) $8,010 Avg Close — Range —
Q3 2022
Shares 63,470 Value ($000) $6,534 Avg Close — Range —
Q2 2022
Shares 62,497 Value ($000) $6,919 Avg Close — Range —
Q1 2022
Shares 53,939 Value ($000) $7,234 Avg Close — Range —