FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q2 2024
Shares 40,875 Value ($000) $7,915 Avg Close — Range —
Q1 2024
Shares 40,875 Value ($000) $8,928 Avg Close — Range —
Q4 2023
Shares 44,947 Value ($000) $8,678 Avg Close — Range —
Q3 2023
Shares 48,845 Value ($000) $8,034 Avg Close — Range —
Q2 2023
Shares 48,845 Value ($000) $7,684 Avg Close — Range —