FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 380,400 Value ($000) $73,664 Avg Close — Range —
Q1 2024
Shares 397,575 Value ($000) $86,842 Avg Close — Range —
Q4 2023
Shares 233,636 Value ($000) $45,108 Avg Close — Range —
Q3 2023
Shares 245,572 Value ($000) $40,389 Avg Close — Range —
Q2 2023
Shares 40,289 Value ($000) $6,338 Avg Close — Range —
Q1 2023
Shares 471,424 Value ($000) $63,053 Avg Close — Range —
Q4 2022
Shares 350,593 Value ($000) $44,515 Avg Close — Range —
Q3 2022
Shares 319,092 Value ($000) $32,844 Avg Close — Range —
Q2 2022
Shares 440,588 Value ($000) $48,777 Avg Close — Range —
Q1 2022
Shares 49,636 Value ($000) $6,657 Avg Close — Range —
Q4 2021
Shares 14,023 Value ($000) $2,516 Avg Close — Range —
Q3 2021
Shares 6,420 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 1,476 Value ($000) $206 Avg Close — Range —