FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024
Shares 144,059 Value ($000) $27,897 Avg Close — Range —
Q1 2024
Shares 191,335 Value ($000) $41,793 Avg Close — Range —
Q4 2023
Shares 120,894 Value ($000) $23,341 Avg Close — Range —
Q3 2023
Shares 209,812 Value ($000) $34,508 Avg Close — Range —
Q2 2023
Shares 26,481 Value ($000) $4,166 Avg Close — Range —
Q1 2023
Shares 140,664 Value ($000) $18,814 Avg Close — Range —
Q2 2022
Shares 3,803 Value ($000) $421 Avg Close — Range —