FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2024
Shares 17,869 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 25,485 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 24,482 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 14,455 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 10,948 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,518 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,905 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,389 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 6,376 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 6,376 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 6,376 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 7,172 Value ($000) $1,000 Avg Close — Range —
Q2 2021
Shares 7,914 Value ($000) $1,099 Avg Close — Range —