FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q2 2024
Shares 236,285 Value ($000) $45,757 Avg Close — Range —
Q1 2024
Shares 191,986 Value ($000) $41,936 Avg Close — Range —
Q4 2023
Shares 179,876 Value ($000) $34,729 Avg Close — Range —
Q3 2023
Shares 182,076 Value ($000) $29,946 Avg Close — Range —
Q2 2023
Shares 351,776 Value ($000) $55,338 Avg Close — Range —
Q1 2023
Shares 356,076 Value ($000) $47,625 Avg Close — Range —
Q4 2022
Shares 371,400 Value ($000) $47,157 Avg Close — Range —
Q3 2022
Shares 244,700 Value ($000) $25,187 Avg Close — Range —