FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2024
Shares 9,110 Value ($000) $1,772 Avg Close Range
Q1 2024
Shares 3,809 Value ($000) $834 Avg Close Range
Q4 2023
Shares 3,130 Value ($000) $606 Avg Close Range
Q3 2023
Shares 2,661 Value ($000) $438 Avg Close Range
Q2 2023
Shares 2,093 Value ($000) $329 Avg Close Range
Q1 2023
Shares 2,040 Value ($000) $274 Avg Close Range
Q4 2022
Shares 2,040 Value ($000) $261 Avg Close Range
Q3 2022
Shares 2,129 Value ($000) $219 Avg Close Range