FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2024
Shares 4,418 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 4,418 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 4,418 Value ($000) $853 Avg Close — Range —
Q3 2023
Shares 4,418 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 4,418 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 3,795 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 4,818 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 4,818 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 3,631 Value ($000) $487 Avg Close — Range —