FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2024
Shares 1,087,581 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,104,813 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 1,147,110 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,238,036 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,181,058 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 680,638 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 659,392 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 441,505 Value ($000) $45,462 Avg Close — Range —
Q2 2022
Shares 431,810 Value ($000) $47,798 Avg Close — Range —