AVANGRID INC

CUSIP: 05351W103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 274,304 Value ($000) $9,817 Avg Close Range
Q2 2024
Shares 256,980 Value ($000) $9,131 Avg Close Range
Q1 2024
Shares 202,511 Value ($000) $7,380 Avg Close Range
Q4 2023
Shares 224,999 Value ($000) $7,292 Avg Close Range
Q3 2023
Shares 448,370 Value ($000) $13,527 Avg Close Range
Q2 2023
Shares 444,463 Value ($000) $16,747 Avg Close Range
Q1 2023
Shares 462,947 Value ($000) $18,462 Avg Close Range
Q4 2022
Shares 493,505 Value ($000) $21,211 Avg Close Range
Q3 2022
Shares 421,661 Value ($000) $17,584 Avg Close Range
Q2 2022
Shares 414,550 Value ($000) $19,118 Avg Close Range
Q1 2022
Shares 355,009 Value ($000) $16,592 Avg Close Range
Q4 2021
Shares 458,251 Value ($000) $22,858 Avg Close Range
Q3 2021
Shares 459,716 Value ($000) $22,341 Avg Close Range
Q2 2021
Shares 468,351 Value ($000) $24,088 Avg Close Range
Q1 2021
Shares 469,611 Value ($000) $23,392 Avg Close Range
Q4 2020
Shares 450,221 Value ($000) $20,462 Avg Close Range
Q3 2020
Shares 428,619 Value ($000) $21,628 Avg Close Range
Q2 2020
Shares 469,599 Value ($000) $19,715 Avg Close Range
Q1 2020
Shares 443,951 Value ($000) $19,437 Avg Close Range
Q4 2019
Shares 442,744 Value ($000) $22,651 Avg Close Range
Q3 2019
Shares 484,649 Value ($000) $25,323 Avg Close Range
Q2 2019
Shares 484,192 Value ($000) $24,452 Avg Close Range
Q1 2019
Shares 543,390 Value ($000) $27,359 Avg Close Range
Q4 2018
Shares 569,448 Value ($000) $28,522 Avg Close Range
Q3 2018
Shares 445,497 Value ($000) $21,353 Avg Close Range
Q2 2018
Shares 457,583 Value ($000) $24,219 Avg Close Range
Q1 2018
Shares 477,646 Value ($000) $24,418 Avg Close Range
Q4 2017
Shares 512,371 Value ($000) $25,917 Avg Close Range
Q3 2017
Shares 705,435 Value ($000) $33,452 Avg Close Range
Q2 2017
Shares 712,307 Value ($000) $31,449 Avg Close Range
Q1 2017
Shares 726,569 Value ($000) $31,053 Avg Close Range
Q4 2016
Shares 742,664 Value ($000) $28,132 Avg Close Range
Q3 2016
Shares 147,922 Value ($000) $6,180 Avg Close Range
Q2 2016
Shares 145,875 Value ($000) $6,719 Avg Close Range
Q1 2016
Shares 153,157 Value ($000) $6,144 Avg Close Range
Q4 2015
Shares 118,445 Value ($000) $4,549 Avg Close Range