FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2024
Shares 280,685 Value ($000) $54,073 Avg Close — Range —
Q1 2024
Shares 278,867 Value ($000) $61,000 Avg Close — Range —
Q4 2023
Shares 277,197 Value ($000) $53,307 Avg Close — Range —
Q3 2023
Shares 262,784 Value ($000) $43,488 Avg Close — Range —
Q2 2023
Shares 260,205 Value ($000) $40,999 Avg Close — Range —
Q1 2023
Shares 260,912 Value ($000) $34,279 Avg Close — Range —
Q4 2022
Shares 267,506 Value ($000) $33,810 Avg Close — Range —
Q3 2022
Shares 266,106 Value ($000) $27,940 Avg Close — Range —
Q2 2022
Shares 261,199 Value ($000) $29,755 Avg Close — Range —
Q1 2022
Shares 259,241 Value ($000) $35,405 Avg Close — Range —
Q4 2021
Shares 260,048 Value ($000) $46,507 Avg Close — Range —
Q3 2021
Shares 253,623 Value ($000) $35,319 Avg Close — Range —
Q2 2021
Shares 244,050 Value ($000) $34,230 Avg Close — Range —