FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2024
Shares 14,995 Value ($000) $3,275 Avg Close — Range —
Q4 2023
Shares 13,729 Value ($000) $2,651 Avg Close — Range —
Q3 2023
Shares 11,898 Value ($000) $1,957 Avg Close — Range —
Q2 2023
Shares 15,494 Value ($000) $2,437 Avg Close — Range —
Q1 2023
Shares 7,761 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 7,772 Value ($000) $987 Avg Close — Range —
Q3 2022
Shares 8,995 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 8,281 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 4,786 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 1,147 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 1,193 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 1,064 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $118 Avg Close — Range —