FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2024
Shares 1,624 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,624 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 1,627 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 1,596 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 1,671 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,737 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,616 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 1,888 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 1,363 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 1,364 Value ($000) $190 Avg Close — Range —
Q2 2021
Shares 1,190 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 990 Value ($000) $119 Avg Close — Range —