FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 163,890 Value ($000) $31,563 Avg Close — Range —
Q1 2024
Shares 162,180 Value ($000) $35,494 Avg Close — Range —
Q4 2023
Shares 157,530 Value ($000) $30,294 Avg Close — Range —
Q3 2023
Shares 149,315 Value ($000) $24,722 Avg Close — Range —
Q2 2023
Shares 149,315 Value ($000) $23,558 Avg Close — Range —