FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q1 2024
Shares 73,100 Value ($000) $15,967 Avg Close — Range —
Q4 2023
Shares 61,800 Value ($000) $11,932 Avg Close — Range —
Q3 2023
Shares 69,400 Value ($000) $11,414 Avg Close — Range —
Q2 2023
Shares 95,700 Value ($000) $15,055 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $6,420 Avg Close — Range —
Q4 2022
Shares 91,100 Value ($000) $11,567 Avg Close — Range —
Q3 2022
Shares 31,166 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 62,670 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 56,124 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 59,199 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 58,944 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 57,147 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 56,674 Value ($000) $0 Avg Close — Range —