FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2023
Shares 212,545 Value ($000) $41,036 Avg Close Range
Q3 2023
Shares 205,554 Value ($000) $33,808 Avg Close Range
Q2 2023
Shares 198,757 Value ($000) $31,266 Avg Close Range
Q1 2023
Shares 210,121 Value ($000) $28,104 Avg Close Range
Q4 2022
Shares 204,489 Value ($000) $25,964 Avg Close Range
Q3 2022
Shares 200,547 Value ($000) $20,642 Avg Close Range