FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

ARMOR ADVISORS, L.L.C.'s Holding History (CIK: 0001600698)

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

Q4 2023
Shares 21,925 Value ($000) $4,233 Avg Close Range
Q3 2023
Shares 26,644 Value ($000) $4,382 Avg Close Range
Q2 2023
Shares 30,644 Value ($000) $4,821 Avg Close Range
Q1 2023
Shares 85,644 Value ($000) $11,455 Avg Close Range
Q4 2022
Shares 194,644 Value ($000) $24,714 Avg Close Range
Q3 2022
Shares 200,933 Value ($000) $20,682 Avg Close Range
Q2 2022
Shares 187,976 Value ($000) $20,811 Avg Close Range
Q1 2022
Shares 132,576 Value ($000) $17,781 Avg Close Range