FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2024
Shares 6,580 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 6,119 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 1,481 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 1,676 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 1,324 Value ($000) $208 Avg Close — Range —