AVANGRID INC

CUSIP: 05351W103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2023
Shares 7,038 Value ($000) $265 Avg Close Range
Q1 2023
Shares 7,778 Value ($000) $310 Avg Close Range
Q4 2022
Shares 7,468 Value ($000) $321 Avg Close Range
Q3 2022
Shares 5,500 Value ($000) $230 Avg Close Range
Q2 2022
Shares 5,500 Value ($000) $254 Avg Close Range
Q1 2022
Shares 5,500 Value ($000) $258 Avg Close Range
Q4 2021
Shares 5,500 Value ($000) $275 Avg Close Range
Q3 2021
Shares 20,573 Value ($000) $1,000 Avg Close Range
Q2 2021
Shares 23,573 Value ($000) $1,213 Avg Close Range
Q1 2021
Shares 13,113 Value ($000) $654 Avg Close Range
Q4 2020
Shares 69,676 Value ($000) $3,167 Avg Close Range
Q3 2020
Shares 143,963 Value ($000) $7,266 Avg Close Range
Q2 2020
Shares 159,017 Value ($000) $6,677 Avg Close Range
Q1 2020
Shares 160,617 Value ($000) $7,032 Avg Close Range
Q4 2019
Shares 172,217 Value ($000) $8,811 Avg Close Range
Q3 2019
Shares 161,219 Value ($000) $8,425 Avg Close Range
Q2 2019
Shares 112,718 Value ($000) $5,693 Avg Close Range
Q1 2019
Shares 114,518 Value ($000) $5,767 Avg Close Range
Q4 2018
Shares 34,001 Value ($000) $1,704 Avg Close Range
Q3 2018
Shares 24,501 Value ($000) $1,175 Avg Close Range
Q2 2018
Shares 24,500 Value ($000) $1,297 Avg Close Range
Q1 2018
Shares 15,100 Value ($000) $772 Avg Close Range
Q4 2017
Shares 15,100 Value ($000) $764 Avg Close Range
Q3 2017
Shares 15,100 Value ($000) $717 Avg Close Range
Q2 2017
Shares 15,115 Value ($000) $668 Avg Close Range
Q1 2017
Shares 15,106 Value ($000) $646 Avg Close Range
Q4 2016
Shares 9,400 Value ($000) $357 Avg Close Range
Q3 2016
Shares 9,400 Value ($000) $393 Avg Close Range
Q2 2016
Shares 9,400 Value ($000) $433 Avg Close Range