FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2024
Shares 69,593 Value ($000) $13,470 Avg Close — Range —
Q1 2024
Shares 66,984 Value ($000) $14,634 Avg Close — Range —
Q4 2023
Shares 69,738 Value ($000) $13,460 Avg Close — Range —
Q3 2023
Shares 60,974 Value ($000) $10,047 Avg Close — Range —
Q2 2023
Shares 93,042 Value ($000) $14,649 Avg Close — Range —
Q1 2023
Shares 79,668 Value ($000) $10,592 Avg Close — Range —
Q4 2022
Shares 57,319 Value ($000) $7,230 Avg Close — Range —
Q3 2022
Shares 408,152 Value ($000) $42,782 Avg Close — Range —
Q2 2022
Shares 475,783 Value ($000) $53,091 Avg Close — Range —
Q1 2022
Shares 639,396 Value ($000) $87,236 Avg Close — Range —
Q4 2021
Shares 799,578 Value ($000) $140,599 Avg Close — Range —
Q3 2021
Shares 1,061,390 Value ($000) $147,125 Avg Close — Range —
Q2 2021
Shares 1,107,741 Value ($000) $153,540 Avg Close — Range —
Q1 2021
Shares 1,196,198 Value ($000) $143,022 Avg Close — Range —