FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 194 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 79 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 67 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $5 Avg Close — Range —