NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,953 Value ($000) $859 Avg Close — Range —
Q3 2025
Shares 10,953 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 10,953 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 10,953 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 10,953 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 11,013 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 11,522 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 11,522 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 11,522 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 11,522 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 11,522 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 11,522 Value ($000) $783 Avg Close — Range —
Q4 2022
Shares 11,522 Value ($000) $707 Avg Close — Range —
Q3 2022
Shares 11,522 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 11,522 Value ($000) $769 Avg Close — Range —
Q1 2022
Shares 61,033 Value ($000) $4,692 Avg Close — Range —
Q4 2021
Shares 61,173 Value ($000) $4,494 Avg Close — Range —
Q3 2021
Shares 59,657 Value ($000) $3,557 Avg Close — Range —
Q2 2021
Shares 57,770 Value ($000) $3,822 Avg Close — Range —
Q1 2021
Shares 51,222 Value ($000) $3,034 Avg Close — Range —
Q4 2020
Shares 47,331 Value ($000) $2,829 Avg Close — Range —
Q3 2020
Shares 146,382 Value ($000) $8,459 Avg Close — Range —
Q2 2020
Shares 112,244 Value ($000) $6,818 Avg Close — Range —
Q1 2020
Shares 56,928 Value ($000) $3,317 Avg Close — Range —
Q4 2019
Shares 21,433 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 72,166 Value ($000) $3,906 Avg Close — Range —
Q2 2019
Shares 28,425 Value ($000) $1,520 Avg Close — Range —
Q1 2019
Shares 62,690 Value ($000) $3,505 Avg Close — Range —
Q4 2018
Shares 91,936 Value ($000) $4,417 Avg Close — Range —
Q3 2018
Shares 19,797 Value ($000) $1,027 Avg Close — Range —
Q2 2018
Shares 91,012 Value ($000) $5,082 Avg Close — Range —
Q1 2018
Shares 10,774 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 5,310 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 5,310 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 7,910 Value ($000) $497 Avg Close — Range —