FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2024
Shares 79,695 Value ($000) $15,433 Avg Close — Range —
Q1 2024
Shares 81,616 Value ($000) $17,827 Avg Close — Range —
Q4 2023
Shares 85,571 Value ($000) $16,525 Avg Close — Range —
Q3 2023
Shares 89,157 Value ($000) $14,664 Avg Close — Range —
Q2 2023
Shares 85,812 Value ($000) $13,499 Avg Close — Range —
Q1 2023
Shares 82,459 Value ($000) $11,029 Avg Close — Range —
Q4 2022
Shares 79,236 Value ($000) $10,102 Avg Close — Range —