M&G INVESTMENT MANAGEMENT LTD

Holdings History for Ferguson PLC - SHS (FERG)

Symbol: FERG on NYSE
Investment type: Equity / SHS

Holdings date	Change	Value $	Shares	Price	All Holders
31 Dec 2023	0%	$6,374,645,720	331,482	$19230.74 ^*	Q4 2023
30 Sep 2023	0%	$7,046,812,350	425,815	$16549.00 ^*	Q3 2023
30 Jun 2023	0%	$6,809,752,317	432,191	$15756.35 ^*	Q2 2023
31 Mar 2023	0%	$5,678,165,047	432,191	$13138.09 ^*	Q1 2023
31 Dec 2022	0%	$5,454,601,991	432,191	$12620.81 ^*	Q4 2022
30 Sep 2022	0%	$4,065,365,000	387,191	$10499.64 ^*	Q3 2022
30 Jun 2022	0%	$1,502,579,000	134,343	$11184.65 ^*	Q2 2022
31 Mar 2022	0%	$3,258,198,000	238,916	$13637.42 ^*	Q1 2022
31 Dec 2021	0%	$21,669,979,000	1,222,329	$17728.43 ^*	Q4 2021
30 Sep 2021	0%	$19,531,005,000	1,402,483	$13926.02 ^*	Q3 2021
30 Jun 2021	0%	$19,514,239,000	1,403,765	$13901.36 ^*	Q2 2021
31 Mar 2021	0%	$18,234,882,000	1,526,170	$11948.13 ^*	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.