FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 1,464 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 1,551 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,890 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 3,001 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 2,517 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 1,511 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 1,292 Value ($000) $143 Avg Close — Range —