FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024
Shares 4,223,933 Value ($000) $817,965 Avg Close — Range —
Q1 2024
Shares 4,847,721 Value ($000) $1,058,888 Avg Close — Range —
Q4 2023
Shares 5,752,697 Value ($000) $1,110,673 Avg Close — Range —
Q3 2023
Shares 6,417,849 Value ($000) $1,055,544 Avg Close — Range —
Q2 2023
Shares 6,486,488 Value ($000) $1,020,389 Avg Close — Range —
Q1 2023
Shares 6,612,434 Value ($000) $884,413 Avg Close — Range —
Q4 2022
Shares 6,466,065 Value ($000) $820,996 Avg Close — Range —
Q3 2022
Shares 5,420,622 Value ($000) $557,945 Avg Close — Range —
Q2 2022
Shares 5,878,385 Value ($000) $650,797 Avg Close — Range —
Q1 2022
Shares 4,859,882 Value ($000) $651,809 Avg Close — Range —