FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2024
Shares 22,882 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 21,200 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 20,200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 24,200 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,800 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,800 Value ($000) $2 Avg Close — Range —