FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024
Shares 16,301 Value ($000) $3,157 Avg Close — Range —
Q1 2024
Shares 16,301 Value ($000) $3,561 Avg Close — Range —
Q4 2023
Shares 29,180 Value ($000) $5,634 Avg Close — Range —
Q3 2023
Shares 37,154 Value ($000) $6,111 Avg Close — Range —
Q2 2023
Shares 31,597 Value ($000) $4,971 Avg Close — Range —
Q1 2023
Shares 30,242 Value ($000) $4,045 Avg Close — Range —
Q4 2022
Shares 11,475 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 2,694 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 2,768 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 2,111 Value ($000) $283 Avg Close — Range —
Q4 2021
Shares 1,716 Value ($000) $308 Avg Close — Range —