FERGUSON PLC

CUSIP: g3421j106 Class: FOR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2022
Shares 9,469 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 10,469 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 11,872 Value ($000) $1,592 Avg Close — Range —
Q4 2021
Shares 11,795 Value ($000) $2,116 Avg Close — Range —
Q3 2021
Shares 4,717 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 4,717 Value ($000) $658 Avg Close — Range —
Q1 2021
Shares 4,713 Value ($000) $566 Avg Close — Range —