FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024
Shares 10,630 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 11,635 Value ($000) $2,578 Avg Close — Range —
Q4 2023
Shares 797 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 8,744 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 768 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 894 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 67,762 Value ($000) $8,552 Avg Close — Range —
Q3 2022
Shares 136,309 Value ($000) $14,213 Avg Close — Range —
Q2 2022
Shares 92,722 Value ($000) $10,298 Avg Close — Range —
Q1 2022
Shares 252,029 Value ($000) $34,324 Avg Close — Range —
Q4 2021
Shares 1,076,018 Value ($000) $190,734 Avg Close — Range —