AVANGRID INC

CUSIP: 05351W103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 17,581 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 15,649 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 13,884 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 15,349 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 14,779 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 15,965 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 13,859 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 35,862 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 52,190 Value ($000) $2,176 Avg Close — Range —
Q2 2022
Shares 17,225 Value ($000) $794 Avg Close — Range —
Q1 2022
Shares 34,810 Value ($000) $1,627 Avg Close — Range —
Q4 2021
Shares 16,637 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 20,407 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 20,185 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 17,868 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 29,113 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 29,897 Value ($000) $1,508 Avg Close — Range —
Q2 2020
Shares 37,132 Value ($000) $1,559 Avg Close — Range —
Q1 2020
Shares 38,372 Value ($000) $1,680 Avg Close — Range —
Q4 2019
Shares 89,074 Value ($000) $4,557 Avg Close — Range —
Q3 2019
Shares 60,677 Value ($000) $3,170 Avg Close — Range —
Q4 2018
Shares 67,140 Value ($000) $3,363 Avg Close — Range —
Q3 2018
Shares 96,002 Value ($000) $4,602 Avg Close — Range —
Q2 2018
Shares 113,669 Value ($000) $6,018 Avg Close — Range —
Q1 2018
Shares 204,347 Value ($000) $10,445 Avg Close — Range —
Q4 2017
Shares 205,999 Value ($000) $10,419 Avg Close — Range —
Q3 2017
Shares 198,336 Value ($000) $9,406 Avg Close — Range —
Q2 2017
Shares 174,505 Value ($000) $7,705 Avg Close — Range —
Q1 2017
Shares 108,888 Value ($000) $4,654 Avg Close — Range —
Q4 2016
Shares 96,729 Value ($000) $3,664 Avg Close — Range —
Q3 2016
Shares 99,303 Value ($000) $4,149 Avg Close — Range —
Q2 2016
Shares 122,931 Value ($000) $5,662 Avg Close — Range —
Q1 2016
Shares 49,920 Value ($000) $2,002 Avg Close — Range —
Q4 2015
Shares 15,974 Value ($000) $613 Avg Close — Range —