FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2024
Shares 264,868 Value ($000) $51,010 Avg Close — Range —
Q1 2024
Shares 272,822 Value ($000) $59,709 Avg Close — Range —
Q4 2023
Shares 275,981 Value ($000) $53,072 Avg Close — Range —
Q3 2023
Shares 266,324 Value ($000) $44,095 Avg Close — Range —
Q2 2023
Shares 246,785 Value ($000) $38,936 Avg Close — Range —
Q1 2023
Shares 194,676 Value ($000) $25,635 Avg Close — Range —
Q4 2022
Shares 151,487 Value ($000) $19,024 Avg Close — Range —
Q3 2022
Shares 286,571 Value ($000) $30,083 Avg Close — Range —
Q2 2022
Shares 212,690 Value ($000) $23,733 Avg Close — Range —
Q1 2022
Shares 250,586 Value ($000) $34,247 Avg Close — Range —
Q4 2021
Shares 170,751 Value ($000) $29,846 Avg Close — Range —
Q3 2021
Shares 165,959 Value ($000) $23,127 Avg Close — Range —
Q2 2021
Shares 172,885 Value ($000) $24,254 Avg Close — Range —
Q1 2021
Shares 169,054 Value ($000) $20,218 Avg Close — Range —