FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q2 2024
Shares 5,098 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 6,912 Value ($000) $1,510 Avg Close — Range —
Q4 2023
Shares 7,631 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 7,963 Value ($000) $1,310 Avg Close — Range —
Q2 2023
Shares 8,292 Value ($000) $1,304 Avg Close — Range —
Q1 2023
Shares 7,474 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 7,474 Value ($000) $949 Avg Close — Range —
Q3 2022
Shares 6,982 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 6,982 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 6,421 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 6,343 Value ($000) $1,138 Avg Close — Range —