FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 6,289,864 Value ($000) $1,218,032 Avg Close — Range —
Q1 2024
Shares 1,323,043 Value ($000) $288,992 Avg Close — Range —
Q4 2023
Shares 1,295,622 Value ($000) $250,146 Avg Close — Range —
Q3 2023
Shares 1,614,518 Value ($000) $265,540 Avg Close — Range —
Q2 2023
Shares 1,689,643 Value ($000) $265,798 Avg Close — Range —
Q1 2023
Shares 1,380,303 Value ($000) $184,616 Avg Close — Range —
Q4 2022
Shares 1,539,257 Value ($000) $195,439 Avg Close — Range —
Q3 2022
Shares 2,094,384 Value ($000) $215,575 Avg Close — Range —
Q2 2022
Shares 1,386,610 Value ($000) $153,510 Avg Close — Range —
Q1 2022
Shares 1,394,118 Value ($000) $186,980 Avg Close — Range —
Q4 2021
Shares 1,625,333 Value ($000) $291,569 Avg Close — Range —
Q3 2021
Shares 1,527,252 Value ($000) $213,083 Avg Close — Range —
Q2 2021
Shares 1,431,297 Value ($000) $199,724 Avg Close — Range —
Q1 2021
Shares 6,640,227 Value ($000) $797,692 Avg Close — Range —