FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 22,200 Value ($000) $4,299 Avg Close — Range —
Q1 2024
Shares 165,893 Value ($000) $36,236 Avg Close — Range —
Q4 2023
Shares 243,500 Value ($000) $47,013 Avg Close — Range —
Q3 2023
Shares 172,875 Value ($000) $28,433 Avg Close — Range —
Q2 2023
Shares 77,900 Value ($000) $12,254 Avg Close — Range —
Q1 2023
Shares 49,000 Value ($000) $6,554 Avg Close — Range —
Q4 2022
Shares 368,600 Value ($000) $46,801 Avg Close — Range —
Q3 2022
Shares 58,000 Value ($000) $5,970 Avg Close — Range —