FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2024
Shares 32,891 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 32,811 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 18,221 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 17,308 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 17,217 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 17,439 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,263 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,442 Value ($000) $560 Avg Close — Range —
Q2 2022
Shares 5,590 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 6,174 Value ($000) $828 Avg Close — Range —