FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 439,945 Value ($000) $85,195 Avg Close — Range —
Q1 2024
Shares 554,173 Value ($000) $121,048 Avg Close — Range —
Q4 2023
Shares 213,015 Value ($000) $41,127 Avg Close — Range —
Q3 2023
Shares 104,195 Value ($000) $17,137 Avg Close — Range —
Q2 2023
Shares 37,998 Value ($000) $5,977 Avg Close — Range —
Q1 2023
Shares 21,997 Value ($000) $2,942 Avg Close — Range —
Q4 2022
Shares 339,351 Value ($000) $43,087 Avg Close — Range —
Q3 2022
Shares 1,177,002 Value ($000) $121,148 Avg Close — Range —
Q2 2022
Shares 1,575,888 Value ($000) $174,467 Avg Close — Range —
Q1 2022
Shares 540,069 Value ($000) $72,434 Avg Close — Range —
Q4 2021
Shares 358,013 Value ($000) $64,225 Avg Close — Range —
Q3 2021
Shares 119,195 Value ($000) $16,630 Avg Close — Range —
Q2 2021
Shares 67,470 Value ($000) $9,415 Avg Close — Range —
Q1 2021
Shares 1,602,252 Value ($000) $192,479 Avg Close — Range —