FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2024
Shares 22,604 Value ($000) $4 Avg Close Range
Q1 2024
Shares 20,053 Value ($000) $4 Avg Close Range
Q4 2023
Shares 21,121 Value ($000) $4 Avg Close Range
Q3 2023
Shares 21,605 Value ($000) $4 Avg Close Range
Q2 2023
Shares 12,900 Value ($000) $2 Avg Close Range
Q3 2022
Shares 20,124 Value ($000) $2,071 Avg Close Range
Q2 2022
Shares 20,102 Value ($000) $2,225 Avg Close Range
Q1 2022
Shares 18,577 Value ($000) $2,492 Avg Close Range
Q4 2021
Shares 15,855 Value ($000) $2,844 Avg Close Range