FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q2 2024
Shares 16,658 Value ($000) $3,226 Avg Close Range
Q1 2024
Shares 16,654 Value ($000) $3,638 Avg Close Range
Q4 2023
Shares 16,641 Value ($000) $3,213 Avg Close Range
Q3 2023
Shares 16,755 Value ($000) $2,756 Avg Close Range
Q2 2023
Shares 16,699 Value ($000) $2,627 Avg Close Range
Q1 2023
Shares 16,930 Value ($000) $2,264 Avg Close Range
Q4 2022
Shares 17,133 Value ($000) $2,175 Avg Close Range
Q3 2022
Shares 13,833 Value ($000) $1,424 Avg Close Range
Q2 2022
Shares 12,803 Value ($000) $1,417 Avg Close Range
Q1 2022
Shares 9,134 Value ($000) $1,225 Avg Close Range
Q4 2021
Shares 8,919 Value ($000) $1,600 Avg Close Range
Q3 2021
Shares 9,049 Value ($000) $1,263 Avg Close Range
Q2 2021
Shares 8,445 Value ($000) $1,178 Avg Close Range
Q1 2021
Shares 7,946 Value ($000) $955 Avg Close Range