FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 3,805 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 3,601 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 3,581 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 3,443 Value ($000) $461 Avg Close — Range —
Q4 2022
Shares 3,404 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 3,749 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 2,357 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 1,454 Value ($000) $258 Avg Close — Range —