FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2024
Shares 31,567 Value ($000) $6,268 Avg Close — Range —
Q2 2024
Shares 33,680 Value ($000) $6,522 Avg Close — Range —
Q1 2024
Shares 34,046 Value ($000) $7,437 Avg Close — Range —
Q4 2023
Shares 34,134 Value ($000) $6,590 Avg Close — Range —
Q3 2023
Shares 34,250 Value ($000) $5,633 Avg Close — Range —
Q2 2023
Shares 33,972 Value ($000) $5,344 Avg Close — Range —
Q1 2023
Shares 34,328 Value ($000) $4,591 Avg Close — Range —
Q4 2022
Shares 34,764 Value ($000) $4,414 Avg Close — Range —