AVANGRID INC

CUSIP: 05351W103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2024
Shares 217,772 Value ($000) $7,794 Avg Close — Range —
Q2 2024
Shares 230,582 Value ($000) $8,193 Avg Close — Range —
Q1 2024
Shares 248,781 Value ($000) $9,066 Avg Close — Range —
Q4 2023
Shares 250,899 Value ($000) $8,132 Avg Close — Range —
Q3 2023
Shares 235,777 Value ($000) $7,113 Avg Close — Range —
Q2 2023
Shares 239,256 Value ($000) $9,542 Avg Close — Range —
Q1 2023
Shares 239,256 Value ($000) $9,542 Avg Close — Range —
Q4 2022
Shares 352,178 Value ($000) $15,137 Avg Close — Range —
Q3 2022
Shares 458,152 Value ($000) $19,104,938 Avg Close — Range —
Q2 2022
Shares 414,063 Value ($000) $19,096,587 Avg Close — Range —
Q1 2022
Shares 391,388 Value ($000) $18,293,476 Avg Close — Range —
Q4 2021
Shares 367,207 Value ($000) $18,316,285 Avg Close — Range —
Q3 2021
Shares 335,841 Value ($000) $16,321,872 Avg Close — Range —
Q2 2021
Shares 331,274 Value ($000) $17,037,421 Avg Close — Range —
Q1 2021
Shares 330,506 Value ($000) $16,462,504 Avg Close — Range —
Q4 2020
Shares 341,367 Value ($000) $15,515,129 Avg Close — Range —
Q3 2020
Shares 353,253 Value ($000) $17,825,147 Avg Close — Range —
Q2 2020
Shares 160,217 Value ($000) $6,725,909 Avg Close — Range —
Q1 2020
Shares 176,488 Value ($000) $7,726,644 Avg Close — Range —
Q4 2019
Shares 143,184 Value ($000) $7,325,294 Avg Close — Range —
Q3 2019
Shares 132,578 Value ($000) $6,927,201 Avg Close — Range —
Q2 2019
Shares 130,974 Value ($000) $6,614,190 Avg Close — Range —
Q1 2019
Shares 125,710 Value ($000) $6,329,498 Avg Close — Range —
Q4 2018
Shares 234,241 Value ($000) $11,733,132 Avg Close — Range —
Q3 2018
Shares 97,324 Value ($000) $4,664,740 Avg Close — Range —
Q2 2018
Shares 94,029 Value ($000) $4,976,955 Avg Close — Range —
Q1 2018
Shares 83,135 Value ($000) $4,249,863 Avg Close — Range —
Q4 2017
Shares 58,817 Value ($000) $2,974,965 Avg Close — Range —
Q3 2017
Shares 40,405 Value ($000) $1,916,005 Avg Close — Range —
Q2 2017
Shares 40,309 Value ($000) $1,779,643 Avg Close — Range —
Q1 2017
Shares 27,403 Value ($000) $1,171,205 Avg Close — Range —
Q4 2016
Shares 10,918 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 12,581 Value ($000) $526 Avg Close — Range —