FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 22,686 Value ($000) $4,393 Avg Close — Range —
Q1 2024
Shares 16,431 Value ($000) $3,589 Avg Close — Range —
Q4 2023
Shares 20,247 Value ($000) $3,909 Avg Close — Range —
Q3 2023
Shares 20,400 Value ($000) $3,355 Avg Close — Range —
Q2 2023
Shares 19,855 Value ($000) $3,123 Avg Close — Range —
Q1 2023
Shares 19,470 Value ($000) $2,604 Avg Close — Range —
Q4 2022
Shares 15,471 Value ($000) $1,964 Avg Close — Range —