FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2024
Shares 96,693 Value ($000) $18,725 Avg Close Range
Q1 2024
Shares 138,747 Value ($000) $30,307 Avg Close Range
Q4 2023
Shares 126,736 Value ($000) $24,469 Avg Close Range
Q3 2023
Shares 97,102 Value ($000) $15,970 Avg Close Range
Q2 2023
Shares 74,183 Value ($000) $11,670 Avg Close Range
Q1 2023
Shares 62,868 Value ($000) $8,409 Avg Close Range
Q4 2022
Shares 200,817 Value ($000) $25,404 Avg Close Range
Q3 2022
Shares 164,788 Value ($000) $17,299 Avg Close Range
Q2 2022
Shares 164,967 Value ($000) $18,408 Avg Close Range
Q1 2022
Shares 157,684 Value ($000) $21,550 Avg Close Range
Q4 2021
Shares 305,928 Value ($000) $54,302 Avg Close Range
Q3 2021
Shares 316,936 Value ($000) $44,166 Avg Close Range
Q2 2021
Shares 340,468 Value ($000) $47,269 Avg Close Range
Q1 2021
Shares 279,978 Value ($000) $33,483 Avg Close Range