AVANGRID INC

CUSIP: 05351W103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2024
Shares 64,919 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 157,984 Value ($000) $5,120 Avg Close — Range —
Q3 2023
Shares 56,441 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 91,534 Value ($000) $3,449 Avg Close — Range —
Q1 2023
Shares 211,419 Value ($000) $8,431 Avg Close — Range —
Q4 2022
Shares 117,207 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 233,893 Value ($000) $9,753 Avg Close — Range —
Q2 2022
Shares 43,819 Value ($000) $2,021 Avg Close — Range —
Q1 2022
Shares 43,313 Value ($000) $2,024 Avg Close — Range —
Q4 2021
Shares 69,150 Value ($000) $3,449 Avg Close — Range —
Q3 2021
Shares 65,959 Value ($000) $3,206 Avg Close — Range —
Q2 2021
Shares 62,547 Value ($000) $3,217 Avg Close — Range —
Q1 2021
Shares 33,091 Value ($000) $1,648 Avg Close — Range —
Q4 2020
Shares 30,738 Value ($000) $1,397 Avg Close — Range —
Q3 2020
Shares 25,255 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 24,261 Value ($000) $1,018 Avg Close — Range —
Q4 2019
Shares 10,114 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 44,225 Value ($000) $2,233 Avg Close — Range —
Q1 2019
Shares 17,484 Value ($000) $880 Avg Close — Range —
Q3 2018
Shares 21,206 Value ($000) $1,016 Avg Close — Range —