FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 7,731 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 18,994 Value ($000) $4,149 Avg Close — Range —
Q4 2023
Shares 21,383 Value ($000) $4,128 Avg Close — Range —
Q3 2023
Shares 10,797 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 9,322 Value ($000) $1,466 Avg Close — Range —
Q1 2023
Shares 14,691 Value ($000) $1,954 Avg Close — Range —
Q4 2022
Shares 15,772 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,287 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 10,324 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 9,110 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 18,243 Value ($000) $3,238 Avg Close — Range —
Q3 2021
Shares 9,221 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 6,896 Value ($000) $957 Avg Close — Range —
Q1 2021
Shares 42,455 Value ($000) $5,077 Avg Close — Range —