FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

American Trust's Holding History (CIK: 0001905128)

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

Q2 2024
Shares 1,318 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 1,491 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 1,733 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 1,791 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 2,086 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 1,659 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,884 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 2,059 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 2,154 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,504 Value ($000) $336 Avg Close — Range —