AVANGRID INC

CUSIP: 05351W103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2024
Shares 105,430 Value ($000) $3,773 Avg Close Range
Q2 2024
Shares 28,005 Value ($000) $995 Avg Close Range
Q1 2024
Shares 27,534 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 27,033 Value ($000) $876 Avg Close Range
Q3 2023
Shares 27,090 Value ($000) $817 Avg Close Range
Q2 2023
Shares 26,175 Value ($000) $986 Avg Close Range
Q1 2023
Shares 24,907 Value ($000) $993 Avg Close Range
Q4 2022
Shares 24,521 Value ($000) $1,054 Avg Close Range
Q3 2022
Shares 23,665 Value ($000) $987 Avg Close Range
Q2 2022
Shares 323,921 Value ($000) $14,938 Avg Close Range
Q1 2022
Shares 145,100 Value ($000) $6,783 Avg Close Range
Q4 2021
Shares 19,454 Value ($000) $970 Avg Close Range
Q3 2021
Shares 210,127 Value ($000) $10,215 Avg Close Range
Q2 2021
Shares 20,461 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 20,461 Value ($000) $1,019 Avg Close Range
Q4 2020
Shares 18,612 Value ($000) $846 Avg Close Range
Q3 2020
Shares 18,953 Value ($000) $933 Avg Close Range
Q2 2020
Shares 21,957 Value ($000) $928 Avg Close Range
Q1 2020
Shares 21,957 Value ($000) $982 Avg Close Range
Q4 2019
Shares 21,957 Value ($000) $1,118 Avg Close Range
Q3 2019
Shares 21,957 Value ($000) $1,147 Avg Close Range
Q2 2019
Shares 21,957 Value ($000) $1,109 Avg Close Range
Q1 2019
Shares 21,957 Value ($000) $1,106 Avg Close Range
Q4 2018
Shares 21,957 Value ($000) $1,094 Avg Close Range