FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2024
Shares 1,333,500 Value ($000) $258,232 Avg Close — Range —
Q1 2024
Shares 1,565,738 Value ($000) $342,004 Avg Close — Range —
Q4 2023
Shares 1,553,886 Value ($000) $300,009 Avg Close — Range —
Q3 2023
Shares 992,200 Value ($000) $163,187 Avg Close — Range —
Q2 2023
Shares 990,192 Value ($000) $155,767 Avg Close — Range —