FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 4,395 Value ($000) $848 Avg Close Range
Q4 2023
Shares 4,267 Value ($000) $824 Avg Close Range
Q3 2023
Shares 4,936 Value ($000) $812 Avg Close Range
Q2 2023
Shares 8,583 Value ($000) $1,350 Avg Close Range
Q1 2023
Shares 8,295 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 7,304 Value ($000) $927 Avg Close Range
Q3 2022
Shares 8,618 Value ($000) $887 Avg Close Range
Q2 2022
Shares 8,569 Value ($000) $949 Avg Close Range
Q1 2022
Shares 9,239 Value ($000) $1,239 Avg Close Range
Q4 2021
Shares 8,983 Value ($000) $1,611 Avg Close Range
Q3 2021
Shares 8,971 Value ($000) $1,252 Avg Close Range
Q2 2021
Shares 11,623 Value ($000) $1,622 Avg Close Range
Q1 2021
Shares 11,159 Value ($000) $1,341 Avg Close Range