FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 840,693 Value ($000) $162,800 Avg Close Range
Q1 2024
Shares 992,170 Value ($000) $216,720 Avg Close Range
Q4 2023
Shares 1,310,164 Value ($000) $252,952 Avg Close Range
Q3 2023
Shares 867,244 Value ($000) $142,636 Avg Close Range
Q2 2023
Shares 865,722 Value ($000) $136,186 Avg Close Range
Q1 2023
Shares 746,147 Value ($000) $99,797 Avg Close Range
Q4 2022
Shares 791,516 Value ($000) $100,500 Avg Close Range
Q3 2022
Shares 739,082 Value ($000) $76,073 Avg Close Range
Q2 2022
Shares 101,778 Value ($000) $11,269 Avg Close Range
Q1 2022
Shares 74,094 Value ($000) $9,938 Avg Close Range
Q4 2021
Shares 240,087 Value ($000) $43,069 Avg Close Range
Q3 2021
Shares 240,137 Value ($000) $33,503 Avg Close Range
Q2 2021
Shares 23,172 Value ($000) $3,232 Avg Close Range
Q1 2021
Shares 24,150 Value ($000) $2,902 Avg Close Range