FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 18,641 Value ($000) $3,610 Avg Close — Range —
Q1 2024
Shares 17,340 Value ($000) $3,788 Avg Close — Range —
Q4 2023
Shares 6,551 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 5,680 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 4,510 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 5,461 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 45,405 Value ($000) $5,765 Avg Close — Range —
Q3 2022
Shares 48,831 Value ($000) $5,026 Avg Close — Range —
Q2 2022
Shares 13,371 Value ($000) $1,480 Avg Close — Range —
Q1 2022
Shares 3,073 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $8,611 Avg Close — Range —
Q1 2021
Shares 161,778 Value ($000) $19,434 Avg Close — Range —