FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 93,141 Value ($000) $18,037 Avg Close — Range —
Q3 2023
Shares 34,222 Value ($000) $5,628 Avg Close — Range —
Q2 2023
Shares 33,723 Value ($000) $5,305 Avg Close — Range —
Q4 2022
Shares 19,821 Value ($000) $2,517 Avg Close — Range —
Q2 2022
Shares 4,653 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 4,508 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 5,428 Value ($000) $974 Avg Close — Range —