FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024
Shares 6,520 Value ($000) $1,263 Avg Close — Range —
Q1 2024
Shares 9,313 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 8,928 Value ($000) $1,670 Avg Close — Range —
Q3 2023
Shares 9,144 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 11,161 Value ($000) $1,756 Avg Close — Range —
Q1 2023
Shares 10,320 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 23,793 Value ($000) $3,021 Avg Close — Range —
Q3 2022
Shares 26,558 Value ($000) $2,734 Avg Close — Range —
Q2 2022
Shares 17,356 Value ($000) $1,921 Avg Close — Range —
Q1 2022
Shares 18,461 Value ($000) $2,476 Avg Close — Range —
Q4 2021
Shares 22,489 Value ($000) $4,034 Avg Close — Range —
Q3 2021
Shares 24,178 Value ($000) $3,374 Avg Close — Range —
Q2 2021
Shares 24,178 Value ($000) $3,374 Avg Close — Range —
Q1 2021
Shares 23,876 Value ($000) $2,881 Avg Close — Range —