FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q2 2024
Shares 192,507 Value ($000) $37,279 Avg Close — Range —
Q1 2024
Shares 254,778 Value ($000) $55,651 Avg Close — Range —
Q4 2023
Shares 293,285 Value ($000) $56,625 Avg Close — Range —
Q3 2023
Shares 341,858 Value ($000) $56,225 Avg Close — Range —
Q2 2023
Shares 348,982 Value ($000) $54,898 Avg Close — Range —
Q1 2023
Shares 345,937 Value ($000) $46,269 Avg Close — Range —
Q4 2022
Shares 271,928 Value ($000) $34,527 Avg Close — Range —
Q3 2022
Shares 12,910 Value ($000) $1,329 Avg Close — Range —