FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2024
Shares 18,105 Value ($000) $3,506 Avg Close — Range —
Q1 2024
Shares 17,958 Value ($000) $3,923 Avg Close — Range —
Q4 2023
Shares 8,628 Value ($000) $1,666 Avg Close — Range —
Q3 2023
Shares 8,640 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 8,482 Value ($000) $1,334 Avg Close — Range —