FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024
Shares 2,605 Value ($000) $505 Avg Close Range
Q1 2024
Shares 2,183 Value ($000) $478 Avg Close Range
Q4 2023
Shares 43,670 Value ($000) $8,437 Avg Close Range
Q3 2023
Shares 54,875 Value ($000) $9,030 Avg Close Range
Q2 2023
Shares 33,213 Value ($000) $5,228 Avg Close Range
Q1 2023
Shares 29,034 Value ($000) $3,884 Avg Close Range
Q4 2022
Shares 27,571 Value ($000) $3,502 Avg Close Range
Q3 2022
Shares 23,920 Value ($000) $2,462 Avg Close Range
Q2 2022
Shares 14,373 Value ($000) $1,592 Avg Close Range
Q1 2022
Shares 13,718 Value ($000) $1,812 Avg Close Range
Q4 2021
Shares 3,318 Value ($000) $596 Avg Close Range
Q3 2021
Shares 3,248 Value ($000) $453 Avg Close Range
Q2 2021
Shares 4,125 Value ($000) $576 Avg Close Range
Q1 2021
Shares 4,553 Value ($000) $548 Avg Close Range