FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2024
Shares 635,046 Value ($000) $122,313 Avg Close — Range —
Q2 2024
Shares 635,046 Value ($000) $122,313 Avg Close — Range —
Q1 2024
Shares 649,466 Value ($000) $113,029 Avg Close — Range —
Q4 2023
Shares 667,620 Value ($000) $128,395 Avg Close — Range —
Q3 2023
Shares 688,430 Value ($000) $113,974 Avg Close — Range —
Q2 2023
Shares 667,110 Value ($000) $105,248 Avg Close — Range —
Q1 2022
Shares 7,102 Value ($000) $872,308 Avg Close — Range —
Q4 2021
Shares 7,102 Value ($000) $1,259,446 Avg Close — Range —
Q3 2021
Shares 7,306 Value ($000) $1,184,576 Avg Close — Range —