FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2024
Shares 1,088,509 Value ($000) $210,611 Avg Close Range
Q1 2024
Shares 1,075,877 Value ($000) $234,972 Avg Close Range
Q4 2023
Shares 1,030,655 Value ($000) $198,994 Avg Close Range
Q3 2023
Shares 680,854 Value ($000) $111,949 Avg Close Range
Q2 2023
Shares 369,986 Value ($000) $58,205 Avg Close Range
Q1 2023
Shares 47,483 Value ($000) $6,240 Avg Close Range
Q4 2022
Shares 47,483 Value ($000) $5,991 Avg Close Range
Q3 2022
Shares 47,749 Value ($000) $5,013 Avg Close Range
Q2 2022
Shares 152,330 Value ($000) $17,039 Avg Close Range
Q1 2022
Shares 68,832 Value ($000) $9,389 Avg Close Range
Q4 2021
Shares 34,276 Value ($000) $607,543 Avg Close Range
Q3 2021
Shares 17,778 Value ($000) $247,637 Avg Close Range
Q2 2021
Shares 17,778 Value ($000) $247,077 Avg Close Range
Q1 2021
Shares 17,778 Value ($000) $212,389 Avg Close Range