FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2024
Shares 134,666 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 388,491 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 220,483 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 37,284 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 42,535 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 24,452 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30,156 Value ($000) $4 Avg Close — Range —