NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 12,229 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 13,769 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 13,269 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 13,679 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 14,718 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 15,126 Value ($000) $1,054 Avg Close — Range —
Q2 2024
Shares 15,188 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 16,371 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 16,371 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 16,421 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 16,503 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 15,803 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 15,741 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,741 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 17,683 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 17,683 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 17,683 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 17,383 Value ($000) $1,037 Avg Close — Range —
Q2 2021
Shares 17,133 Value ($000) $1,095 Avg Close — Range —
Q1 2021
Shares 17,233 Value ($000) $1,021 Avg Close — Range —
Q4 2020
Shares 17,461 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 13,861 Value ($000) $801 Avg Close — Range —
Q2 2020
Shares 13,969 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 14,239 Value ($000) $830 Avg Close — Range —
Q4 2019
Shares 13,489 Value ($000) $845 Avg Close — Range —
Q3 2019
Shares 13,833 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 13,983 Value ($000) $744 Avg Close — Range —
Q1 2019
Shares 14,313 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 14,313 Value ($000) $687 Avg Close — Range —
Q3 2018
Shares 14,313 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 14,263 Value ($000) $797 Avg Close — Range —
Q1 2018
Shares 14,263 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 14,507 Value ($000) $853 Avg Close — Range —
Q3 2017
Shares 14,959 Value ($000) $938 Avg Close — Range —
Q2 2017
Shares 14,149 Value ($000) $889 Avg Close — Range —