AVANGRID INC

CUSIP: 05351W103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 104,243 Value ($000) $5,199,641 Avg Close — Range —
Q3 2021
Shares 127,974 Value ($000) $6,219,536 Avg Close — Range —
Q2 2021
Shares 237,691 Value ($000) $12,224,448 Avg Close — Range —
Q1 2021
Shares 156,910 Value ($000) $7,815,687 Avg Close — Range —
Q4 2020
Shares 81,860 Value ($000) $3,720,537 Avg Close — Range —
Q3 2020
Shares 80,616 Value ($000) $4,067,883 Avg Close — Range —
Q2 2020
Shares 64,682 Value ($000) $2,715,350 Avg Close — Range —
Q1 2020
Shares 112,367 Value ($000) $4,919,427 Avg Close — Range —
Q4 2019
Shares 98,490 Value ($000) $5,038,748 Avg Close — Range —
Q3 2019
Shares 52,791 Value ($000) $2,758,330 Avg Close — Range —
Q2 2019
Shares 49,860 Value ($000) $2,517,930 Avg Close — Range —
Q1 2019
Shares 66,365 Value ($000) $3,341,478 Avg Close — Range —
Q4 2018
Shares 34,049 Value ($000) $1,705,514 Avg Close — Range —
Q3 2018
Shares 56,175 Value ($000) $2,692,468 Avg Close — Range —
Q2 2018
Shares 48,055 Value ($000) $2,543,551 Avg Close — Range —
Q1 2018
Shares 49,836 Value ($000) $2,547,616 Avg Close — Range —
Q4 2017
Shares 73,148 Value ($000) $3,699,826 Avg Close — Range —
Q3 2017
Shares 8,544 Value ($000) $405,156 Avg Close — Range —
Q2 2017
Shares 1,214 Value ($000) $53,598 Avg Close — Range —
Q1 2017
Shares 1,420 Value ($000) $60,691 Avg Close — Range —
Q4 2016
Shares 1,435 Value ($000) $54,358 Avg Close — Range —
Q3 2016
Shares 1,796 Value ($000) $75,037 Avg Close — Range —
Q2 2016
Shares 680 Value ($000) $31,321 Avg Close — Range —
Q1 2016
Shares 309 Value ($000) $12,394 Avg Close — Range —
Q4 2015
Shares 1,138 Value ($000) $43,699 Avg Close — Range —