NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 3,320 Value ($000) $257 Avg Close Range
Q3 2025
Shares 3,320 Value ($000) $241 Avg Close Range
Q2 2025
Shares 3,180 Value ($000) $237 Avg Close Range
Q1 2025
Shares 3,180 Value ($000) $209 Avg Close Range
Q3 2024
Shares 3,843 Value ($000) $268 Avg Close Range
Q2 2024
Shares 4,468 Value ($000) $254 Avg Close Range
Q1 2024
Shares 4,468 Value ($000) $305 Avg Close Range
Q4 2023
Shares 4,724 Value ($000) $321 Avg Close Range
Q3 2023
Shares 4,724 Value ($000) $286 Avg Close Range
Q2 2023
Shares 4,421 Value ($000) $298 Avg Close Range
Q1 2023
Shares 4,558 Value ($000) $310 Avg Close Range
Q4 2022
Shares 4,558 Value ($000) $275 Avg Close Range
Q3 2022
Shares 4,558 Value ($000) $235 Avg Close Range
Q2 2022
Shares 4,369 Value ($000) $283 Avg Close Range
Q1 2022
Shares 4,369 Value ($000) $336 Avg Close Range
Q4 2021
Shares 4,369 Value ($000) $316 Avg Close Range
Q3 2021
Shares 4,369 Value ($000) $261 Avg Close Range
Q2 2021
Shares 4,369 Value ($000) $279 Avg Close Range
Q1 2021
Shares 4,369 Value ($000) $259 Avg Close Range
Q4 2020
Shares 4,369 Value ($000) $258 Avg Close Range
Q3 2020
Shares 4,608 Value ($000) $266 Avg Close Range
Q2 2020
Shares 5,053 Value ($000) $307 Avg Close Range
Q4 2019
Shares 3,295 Value ($000) $206 Avg Close Range
Q2 2018
Shares 3,597 Value ($000) $201 Avg Close Range