FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q2 2024
Shares 237,181 Value ($000) $45,930 Avg Close — Range —
Q1 2024
Shares 245,592 Value ($000) $53,645 Avg Close — Range —
Q4 2023
Shares 264,687 Value ($000) $51,103 Avg Close — Range —
Q3 2023
Shares 281,483 Value ($000) $46,296 Avg Close — Range —
Q2 2023
Shares 296,085 Value ($000) $46,577 Avg Close — Range —
Q1 2023
Shares 281,137 Value ($000) $37,602 Avg Close — Range —
Q4 2022
Shares 105,970 Value ($000) $13,455 Avg Close — Range —