AVANGRID INC

CUSIP: 05351W103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 110,111 Value ($000) $3,941 Avg Close Range
Q2 2024
Shares 111,088 Value ($000) $3,947 Avg Close Range
Q1 2024
Shares 78,518 Value ($000) $2,861 Avg Close Range
Q4 2023
Shares 67,178 Value ($000) $2,177 Avg Close Range
Q3 2023
Shares 72,072 Value ($000) $2,174 Avg Close Range
Q2 2023
Shares 63,851 Value ($000) $2,406 Avg Close Range
Q1 2023
Shares 49,408 Value ($000) $1,970 Avg Close Range
Q4 2022
Shares 50,137 Value ($000) $2,155 Avg Close Range
Q3 2022
Shares 74,912 Value ($000) $3,124 Avg Close Range
Q2 2022
Shares 59,767 Value ($000) $2,756 Avg Close Range
Q1 2022
Shares 50,895 Value ($000) $2,379 Avg Close Range
Q4 2021
Shares 49,769 Value ($000) $2,482 Avg Close Range
Q3 2020
Shares 2,039 Value ($000) $103 Avg Close Range