Perpetual Investment Management Ltd

Holdings History for Ferguson PLC - SHS (FERG)

Symbol: FERG on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	3%	+0.73%	$25,501,544	200,847	+48,350	+32%	$126.97	Q4 2022
30 Sep 2022	2.3%	-0.02%	$15,697,000	152,497	-1,554	-1%	$102.93	Q3 2022
30 Jun 2022	2.5%	+2.5%	$17,055,000	154,051	+154,051	NEW	$110.71	Q2 2022

* 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.