FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 21,477 Value ($000) $4,159 Avg Close Range
Q1 2024
Shares 13,011 Value ($000) $2,842 Avg Close Range
Q4 2023
Shares 54,291 Value ($000) $10,482 Avg Close Range
Q3 2023
Shares 159,145 Value ($000) $26,175 Avg Close Range
Q2 2023
Shares 197,066 Value ($000) $31,000 Avg Close Range
Q1 2023
Shares 191,273 Value ($000) $25,583 Avg Close Range