FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2024
Shares 28,143 Value ($000) $5,450 Avg Close — Range —
Q1 2024
Shares 116,239 Value ($000) $25,390 Avg Close — Range —
Q4 2023
Shares 128,987 Value ($000) $24,904 Avg Close — Range —
Q3 2023
Shares 177,684 Value ($000) $29,224 Avg Close — Range —
Q2 2023
Shares 291,681 Value ($000) $45,884 Avg Close — Range —
Q1 2023
Shares 291,193 Value ($000) $38,947 Avg Close — Range —
Q4 2022
Shares 463,471 Value ($000) $58,847 Avg Close — Range —
Q3 2022
Shares 488,267 Value ($000) $50,257 Avg Close — Range —
Q2 2022
Shares 40,168 Value ($000) $4,447 Avg Close — Range —