FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024
Shares 22,308 Value ($000) $4,320 Avg Close — Range —
Q1 2024
Shares 22,049 Value ($000) $4,816 Avg Close — Range —
Q4 2023
Shares 2,338 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 2,338 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 2,015 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 2,063 Value ($000) $276 Avg Close — Range —