FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024
Shares 11,145 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,779 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 402 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 45,499 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 428,640 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 634,706 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 392,396 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 103,532 Value ($000) $10,783 Avg Close — Range —
Q2 2022
Shares 500,356 Value ($000) $55,835 Avg Close — Range —
Q1 2022
Shares 718,627 Value ($000) $98,184 Avg Close — Range —
Q4 2021
Shares 682,201 Value ($000) $121,064 Avg Close — Range —
Q3 2021
Shares 57,198 Value ($000) $7,965 Avg Close — Range —
Q2 2021
Shares 218,476 Value ($000) $30,331 Avg Close — Range —
Q1 2021
Shares 496,741 Value ($000) $59,405 Avg Close — Range —