FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2024
Shares 430,751 Value ($000) $83,415 Avg Close — Range —
Q1 2024
Shares 540,281 Value ($000) $118,033 Avg Close — Range —
Q4 2023
Shares 541,646 Value ($000) $104,541 Avg Close — Range —
Q3 2023
Shares 522,248 Value ($000) $85,961 Avg Close — Range —
Q2 2023
Shares 530,848 Value ($000) $83,538 Avg Close — Range —
Q1 2023
Shares 595,531 Value ($000) $79,533 Avg Close — Range —
Q4 2022
Shares 756,356 Value ($000) $95,902 Avg Close — Range —
Q3 2022
Shares 556,099 Value ($000) $58,187 Avg Close — Range —
Q2 2022
Shares 673,541 Value ($000) $75,343 Avg Close — Range —
Q1 2022
Shares 1,187,821 Value ($000) $161,974 Avg Close — Range —