FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2024
Shares 570,132 Value ($000) $110,406 Avg Close — Range —
Q1 2024
Shares 645,242 Value ($000) $140,940 Avg Close — Range —
Q4 2023
Shares 683,845 Value ($000) $132,030 Avg Close — Range —
Q3 2023
Shares 652,905 Value ($000) $107,383 Avg Close — Range —
Q2 2023
Shares 629,089 Value ($000) $98,962 Avg Close — Range —
Q1 2023
Shares 499,093 Value ($000) $66,754 Avg Close — Range —
Q4 2022
Shares 449,691 Value ($000) $57,097 Avg Close — Range —
Q3 2022
Shares 882,722 Value ($000) $90,858 Avg Close — Range —
Q2 2022
Shares 884,096 Value ($000) $97,879 Avg Close — Range —
Q1 2022
Shares 881,117 Value ($000) $118,175 Avg Close — Range —
Q4 2021
Shares 736,623 Value ($000) $132,142 Avg Close — Range —
Q3 2021
Shares 721,791 Value ($000) $100,705 Avg Close — Range —
Q2 2021
Shares 833,718 Value ($000) $116,335 Avg Close — Range —
Q1 2021
Shares 746,157 Value ($000) $89,635 Avg Close — Range —