FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

2Xideas AG's Holding History (CIK: 0001843587)

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

Q1 2024
Shares 80,957 Value ($000) $17,716 Avg Close — Range —
Q4 2023
Shares 95,147 Value ($000) $18,300 Avg Close — Range —
Q3 2023
Shares 71,032 Value ($000) $11,683 Avg Close — Range —
Q2 2023
Shares 88,788 Value ($000) $13,967 Avg Close — Range —
Q1 2023
Shares 84,392 Value ($000) $11,287 Avg Close — Range —
Q4 2022
Shares 83,561 Value ($000) $10,610 Avg Close — Range —
Q3 2022
Shares 89,266 Value ($000) $9,373 Avg Close — Range —
Q2 2022
Shares 98,092 Value ($000) $10,947 Avg Close — Range —
Q1 2022
Shares 90,038 Value ($000) $12,309 Avg Close — Range —