FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 806,927 Value ($000) $155,400 Avg Close — Range —
Q1 2024
Shares 962,501 Value ($000) $210,646 Avg Close — Range —
Q4 2023
Shares 894,904 Value ($000) $172,096 Avg Close — Range —
Q3 2023
Shares 907,064 Value ($000) $150,178 Avg Close — Range —
Q2 2023
Shares 816,314 Value ($000) $128,793 Avg Close — Range —
Q1 2023
Shares 567,597 Value ($000) $74,745 Avg Close — Range —
Q4 2022
Shares 286,279 Value ($000) $35,952 Avg Close — Range —
Q3 2022
Shares 409,009 Value ($000) $42,937 Avg Close — Range —
Q2 2022
Shares 614,336 Value ($000) $68,549 Avg Close — Range —
Q1 2022
Shares 571,266 Value ($000) $78,074 Avg Close — Range —
Q4 2021
Shares 793,621 Value ($000) $140,870 Avg Close — Range —
Q3 2021
Shares 769,233 Value ($000) $107,197 Avg Close — Range —
Q2 2021
Shares 752,220 Value ($000) $104,436 Avg Close — Range —
Q1 2021
Shares 867,046 Value ($000) $103,691 Avg Close — Range —