Hedge Fund - Hawk Ridge Management
Ferguson Plc (FERG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $157.90 |
| 2 | 2023 - Q2 (2023-06-30) | $1,195,713 | 0.06% | 7,601 | $142.42 |
| 3 | 2023 - Q1 (2023-03-31) | $1,143,696 | 0.06% | 8,551 | $139.00 |
| 4 | 2022 - Q4 (2022-12-31) | $1,570,365 | 0.1% | 12,368 | $116.43 |
| 5 | 2022 - Q3 (2022-09-30) | $66,130,000 | 4.15% | 632,408 | $116.67 |
| 6 | 2022 - Q2 (2022-06-30) | $52,995,000 | 3.67% | 473,632 | $121.10 |
| 7 | 2022 - Q1 (2022-03-31) | $54,572,000 | 3.1% | 400,166 | $154.27 |
| 8 | 2021 - Q4 (2021-12-31) | $88,322,000 | 5.43% | 498,045 | $156.69 |
| 9 | 2021 - Q3 (2021-09-30) | $93,536,000 | 6% | 671,691 | $142.38 |
| 10 | 2021 - Q2 (2021-06-30) | $93,346,000 | 6.7% | 671,691 | $132.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
947.0000:1000.0000 on 2018-06-11