FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2024
Shares 152,803 Value ($000) $29,590 Avg Close — Range —
Q1 2024
Shares 137,531 Value ($000) $30,019 Avg Close — Range —
Q4 2023
Shares 137,156 Value ($000) $26,482 Avg Close — Range —
Q3 2023
Shares 146,358 Value ($000) $24,072 Avg Close — Range —
Q2 2023
Shares 150,802 Value ($000) $23,723 Avg Close — Range —
Q1 2023
Shares 163,272 Value ($000) $21,838 Avg Close — Range —
Q4 2022
Shares 159,275 Value ($000) $20,223 Avg Close — Range —
Q3 2022
Shares 47,773 Value ($000) $5,177 Avg Close — Range —
Q2 2022
Shares 49,121 Value ($000) $5,438 Avg Close — Range —
Q1 2022
Shares 31,898 Value ($000) $434,967 Avg Close — Range —
Q4 2021
Shares 28,974 Value ($000) $512,612 Avg Close — Range —
Q3 2021
Shares 36,583 Value ($000) $507,726 Avg Close — Range —
Q2 2021
Shares 39,530 Value ($000) $5,498 Avg Close — Range —