FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2024
Shares 180,698 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 184,527 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 186,686 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 151,499 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 138,786 Value ($000) $22 Avg Close — Range —