AVANGRID INC

CUSIP: 05351W103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2024
Shares 23,815 Value ($000) $846 Avg Close Range
Q1 2024
Shares 23,121 Value ($000) $843 Avg Close Range
Q4 2023
Shares 23,088 Value ($000) $748 Avg Close Range
Q3 2023
Shares 15,185 Value ($000) $458 Avg Close Range
Q2 2023
Shares 15,157 Value ($000) $571 Avg Close Range
Q1 2023
Shares 15,117 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,481 Value ($000) $1 Avg Close Range
Q3 2022
Shares 16,008 Value ($000) $666 Avg Close Range
Q2 2022
Shares 16,002 Value ($000) $737 Avg Close Range
Q1 2022
Shares 77,663 Value ($000) $3,629 Avg Close Range
Q4 2021
Shares 72,035 Value ($000) $3,592 Avg Close Range
Q3 2021
Shares 71,998 Value ($000) $3,498 Avg Close Range
Q2 2021
Shares 52,352 Value ($000) $2,692 Avg Close Range
Q1 2021
Shares 43,054 Value ($000) $2,144 Avg Close Range
Q4 2020
Shares 13,427 Value ($000) $610 Avg Close Range
Q1 2020
Shares 17 Value ($000) $1 Avg Close Range
Q3 2019
Shares 33 Value ($000) $2 Avg Close Range
Q1 2019
Shares 289 Value ($000) $15 Avg Close Range