FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2024
Shares 67,053 Value ($000) $12,985 Avg Close Range
Q1 2024
Shares 222,236 Value ($000) $48,543 Avg Close Range
Q4 2023
Shares 66,827 Value ($000) $12,902 Avg Close Range
Q3 2023
Shares 28,215 Value ($000) $4,641 Avg Close Range
Q2 2023
Shares 164,382 Value ($000) $25,859 Avg Close Range
Q1 2023
Shares 513,107 Value ($000) $68,628 Avg Close Range
Q4 2022
Shares 1,280,482 Value ($000) $162,583 Avg Close Range
Q3 2022
Shares 86,344 Value ($000) $8,888 Avg Close Range
Q2 2022
Shares 690,603 Value ($000) $77,039 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $537 Avg Close Range
Q4 2021
Shares 22,000 Value ($000) $3,935 Avg Close Range
Q3 2021
Shares 21,834 Value ($000) $3,046 Avg Close Range
Q2 2021
Shares 3,446 Value ($000) $479 Avg Close Range
Q1 2021
Shares 6,079 Value ($000) $727 Avg Close Range