AVANGRID INC

CUSIP: 05351W103 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2024
Shares 879,000 Value ($000) $32,031 Avg Close — Range —
Q4 2023
Shares 934,000 Value ($000) $30,271 Avg Close — Range —
Q3 2023
Shares 1,039,000 Value ($000) $31,347 Avg Close — Range —
Q2 2023
Shares 1,039,000 Value ($000) $39,150 Avg Close — Range —
Q1 2023
Shares 1,015,000 Value ($000) $40,478 Avg Close — Range —
Q4 2022
Shares 1,015,000 Value ($000) $43,625 Avg Close — Range —
Q3 2022
Shares 1,015,000 Value ($000) $42,326 Avg Close — Range —
Q2 2022
Shares 975,000 Value ($000) $44,967 Avg Close — Range —
Q1 2022
Shares 975,000 Value ($000) $45,572 Avg Close — Range —
Q4 2021
Shares 1,036,096 Value ($000) $51,680 Avg Close — Range —
Q3 2021
Shares 1,057,863 Value ($000) $51,412 Avg Close — Range —
Q2 2021
Shares 1,058,500 Value ($000) $54,439 Avg Close — Range —
Q1 2021
Shares 842,000 Value ($000) $41,940 Avg Close — Range —
Q4 2020
Shares 848,400 Value ($000) $38,560 Avg Close — Range —
Q3 2020
Shares 611,000 Value ($000) $30,831 Avg Close — Range —
Q2 2020
Shares 637,350 Value ($000) $26,756 Avg Close — Range —
Q1 2020
Shares 575,950 Value ($000) $25,756 Avg Close — Range —
Q4 2019
Shares 475,800 Value ($000) $24,213 Avg Close — Range —
Q3 2019
Shares 465,000 Value ($000) $24,292 Avg Close — Range —
Q2 2019
Shares 433,800 Value ($000) $21,811 Avg Close — Range —
Q1 2019
Shares 465,350 Value ($000) $23,430 Avg Close — Range —
Q4 2018
Shares 310,000 Value ($000) $15,447 Avg Close — Range —
Q3 2018
Shares 290,000 Value ($000) $13,717 Avg Close — Range —
Q2 2018
Shares 260,000 Value ($000) $13,673 Avg Close — Range —
Q1 2018
Shares 213,376 Value ($000) $10,908 Avg Close — Range —
Q4 2017
Shares 179,691 Value ($000) $9,155 Avg Close — Range —
Q3 2017
Shares 140,000 Value ($000) $6,607 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $5,758 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $4,269 Avg Close — Range —
Q4 2016
Shares 140,000 Value ($000) $5,305 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $7,201 Avg Close — Range —
Q2 2016
Shares 209,000 Value ($000) $9,576 Avg Close — Range —
Q1 2016
Shares 239,500 Value ($000) $9,647 Avg Close — Range —
Q4 2015
Shares 186,000 Value ($000) $7,109 Avg Close — Range —