FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2024
Shares 5,508 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 5,347 Value ($000) $1,168 Avg Close — Range —
Q4 2023
Shares 4,676 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 4,286 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 3,893 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 3,856 Value ($000) $516 Avg Close — Range —