FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2024
Shares 28,150 Value ($000) $6,149 Avg Close — Range —
Q4 2022
Shares 752 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 669 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,792 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 1,235 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 10,713 Value ($000) $1,921 Avg Close — Range —
Q3 2021
Shares 12,322 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 7,048 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 3,691 Value ($000) $443 Avg Close — Range —