AVANGRID INC

CUSIP: 05351W103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2024
Shares 884,742 Value ($000) $31,665 Avg Close Range
Q2 2024
Shares 686,901 Value ($000) $24,406 Avg Close Range
Q1 2024
Shares 656,959 Value ($000) $23,940 Avg Close Range
Q4 2023
Shares 608,977 Value ($000) $19,737 Avg Close Range
Q3 2023
Shares 560,803 Value ($000) $16,919 Avg Close Range
Q2 2023
Shares 489,362 Value ($000) $18,439 Avg Close Range
Q1 2023
Shares 461,586 Value ($000) $18,408 Avg Close Range
Q4 2022
Shares 437,287 Value ($000) $18,795 Avg Close Range
Q3 2022
Shares 432,811 Value ($000) $18,049 Avg Close Range
Q2 2022
Shares 417,615 Value ($000) $19,261 Avg Close Range
Q1 2022
Shares 392,684 Value ($000) $18,355 Avg Close Range
Q4 2021
Shares 380,537 Value ($000) $18,982 Avg Close Range
Q3 2021
Shares 358,368 Value ($000) $17,417 Avg Close Range
Q2 2021
Shares 332,816 Value ($000) $17,117 Avg Close Range
Q1 2021
Shares 275,416 Value ($000) $13,719 Avg Close Range
Q4 2020
Shares 260,636 Value ($000) $11,846 Avg Close Range
Q3 2020
Shares 251,093 Value ($000) $12,671 Avg Close Range
Q2 2020
Shares 259,754 Value ($000) $10,905 Avg Close Range
Q1 2020
Shares 280,016 Value ($000) $12,260 Avg Close Range
Q4 2019
Shares 260,381 Value ($000) $13,322 Avg Close Range
Q3 2019
Shares 248,616 Value ($000) $12,991 Avg Close Range
Q2 2019
Shares 241,808 Value ($000) $12,212 Avg Close Range
Q1 2019
Shares 236,805 Value ($000) $11,924 Avg Close Range
Q4 2018
Shares 213,336 Value ($000) $10,686 Avg Close Range
Q3 2018
Shares 204,366 Value ($000) $9,796 Avg Close Range
Q2 2018
Shares 187,067 Value ($000) $9,902 Avg Close Range
Q1 2018
Shares 186,485 Value ($000) $9,534 Avg Close Range
Q4 2017
Shares 172,830 Value ($000) $8,742 Avg Close Range
Q3 2017
Shares 172,184 Value ($000) $8,165 Avg Close Range
Q2 2017
Shares 161,765 Value ($000) $7,142 Avg Close Range
Q1 2017
Shares 123,846 Value ($000) $5,294 Avg Close Range
Q4 2016
Shares 101,657 Value ($000) $3,851 Avg Close Range
Q3 2016
Shares 76,016 Value ($000) $3,176 Avg Close Range
Q2 2016
Shares 72,983 Value ($000) $3,362 Avg Close Range
Q1 2016
Shares 54,913 Value ($000) $2,203 Avg Close Range