FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 264,789 Value ($000) $51,123 Avg Close — Range —
Q3 2023
Shares 530,341 Value ($000) $87,225 Avg Close — Range —
Q2 2023
Shares 610,244 Value ($000) $95,997 Avg Close — Range —
Q1 2023
Shares 399,709 Value ($000) $53,461 Avg Close — Range —
Q2 2022
Shares 63,792 Value ($000) $7,123 Avg Close — Range —
Q1 2022
Shares 97,286 Value ($000) $13,274 Avg Close — Range —
Q4 2021
Shares 97,078 Value ($000) $17,224 Avg Close — Range —
Q3 2021
Shares 100,263 Value ($000) $13,989 Avg Close — Range —
Q2 2021
Shares 93,967 Value ($000) $13,042 Avg Close — Range —
Q1 2021
Shares 108,881 Value ($000) $13,004 Avg Close — Range —