FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 52,594 Value ($000) $10,185 Avg Close — Range —
Q1 2024
Shares 57,762 Value ($000) $12,617 Avg Close — Range —
Q4 2023
Shares 57,608 Value ($000) $11,122 Avg Close — Range —
Q3 2023
Shares 61,480 Value ($000) $10,112 Avg Close — Range —
Q2 2023
Shares 52,910 Value ($000) $8,323 Avg Close — Range —
Q1 2023
Shares 7,074 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 6,773 Value ($000) $860 Avg Close — Range —
Q3 2022
Shares 6,614 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 6,358 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 6,808 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 6,606 Value ($000) $1,185 Avg Close — Range —
Q3 2021
Shares 6,156 Value ($000) $859 Avg Close — Range —
Q2 2021
Shares 5,932 Value ($000) $828 Avg Close — Range —