FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2024
Shares 113,244 Value ($000) $21,814 Avg Close — Range —
Q1 2024
Shares 230,544 Value ($000) $50,434 Avg Close — Range —
Q4 2023
Shares 295,751 Value ($000) $56,820 Avg Close — Range —
Q3 2023
Shares 139,114 Value ($000) $23,026 Avg Close — Range —
Q2 2023
Shares 93,881 Value ($000) $14,790 Avg Close — Range —
Q1 2023
Shares 178,625 Value ($000) $23,458 Avg Close — Range —
Q4 2022
Shares 189,975 Value ($000) $23,987 Avg Close — Range —
Q3 2022
Shares 46,465 Value ($000) $4,876 Avg Close — Range —
Q1 2022
Shares 36,777 Value ($000) $5,017 Avg Close — Range —
Q4 2021
Shares 1,423 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 309,195 Value ($000) $43,050 Avg Close — Range —
Q2 2021
Shares 150,145 Value ($000) $20,875 Avg Close — Range —
Q1 2021
Shares 104,792 Value ($000) $12,523 Avg Close — Range —