FERGUSON PLC NEW

Ticker: FERG1GBX CUSIP: G3421J106 Class: Foreign Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 120,564 Value ($000) $23,347 Avg Close — Range —
Q1 2024
Shares 133,458 Value ($000) $29,151 Avg Close — Range —
Q4 2023
Shares 153,004 Value ($000) $29,541 Avg Close — Range —
Q3 2023
Shares 137,216 Value ($000) $22,568 Avg Close — Range —
Q2 2023
Shares 66,786 Value ($000) $10,506 Avg Close — Range —
Q1 2023
Shares 2,622 Value ($000) $351 Avg Close — Range —