FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2024
Shares 1,820 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 1,783 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 1,783 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 1,791 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 1,914 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 1,923 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 1,914 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 3,349 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 14,275 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 15,093 Value ($000) $2,708 Avg Close — Range —
Q3 2021
Shares 15,066 Value ($000) $2,102 Avg Close — Range —
Q2 2021
Shares 15,169 Value ($000) $2,117 Avg Close — Range —
Q1 2021
Shares 13,643 Value ($000) $1,639 Avg Close — Range —