FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q2 2024
Shares 7,291 Value ($000) $1,412 Avg Close — Range —
Q1 2024
Shares 9,215 Value ($000) $2,013 Avg Close — Range —
Q4 2023
Shares 10,498 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 10,130 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 4,927 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 12,587 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 16,627 Value ($000) $2,098 Avg Close — Range —
Q3 2022
Shares 14,967 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 14,582 Value ($000) $1,627 Avg Close — Range —
Q1 2022
Shares 16,676 Value ($000) $2,279 Avg Close — Range —
Q4 2021
Shares 8,430 Value ($000) $1,496 Avg Close — Range —
Q3 2021
Shares 4,696 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 5,855 Value ($000) $821 Avg Close — Range —