FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2024
Shares 108,842 Value ($000) $21,069 Avg Close Range
Q1 2024
Shares 140,025 Value ($000) $30,595 Avg Close Range
Q4 2023
Shares 123,567 Value ($000) $23,849 Avg Close Range
Q3 2023
Shares 98,436 Value ($000) $16,270 Avg Close Range
Q2 2023
Shares 110,121 Value ($000) $17,268 Avg Close Range
Q1 2023
Shares 192,439 Value ($000) $25,392 Avg Close Range
Q4 2022
Shares 155,689 Value ($000) $19,762 Avg Close Range
Q3 2022
Shares 115,036 Value ($000) $12,112 Avg Close Range
Q2 2022
Shares 156,404 Value ($000) $17,611 Avg Close Range
Q1 2022
Shares 140,638 Value ($000) $19,218 Avg Close Range
Q4 2021
Shares 161,769 Value ($000) $28,711 Avg Close Range