FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024
Shares 9,454 Value ($000) $2,065 Avg Close — Range —
Q4 2023
Shares 26,751 Value ($000) $5,165 Avg Close — Range —
Q3 2023
Shares 41,952 Value ($000) $6,900 Avg Close — Range —
Q2 2023
Shares 13,568 Value ($000) $2,134 Avg Close — Range —
Q1 2023
Shares 18,544 Value ($000) $2,480 Avg Close — Range —