NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 162,904 Value ($000) $12,601 Avg Close Range
Q3 2025
Shares 135,951 Value ($000) $9,880 Avg Close Range
Q2 2025
Shares 111,254 Value ($000) $8,278 Avg Close Range
Q1 2025
Shares 87,609 Value ($000) $5,748 Avg Close Range
Q4 2024
Shares 65,013 Value ($000) $3,863 Avg Close Range
Q3 2024
Shares 61,827 Value ($000) $4,307 Avg Close Range
Q2 2024
Shares 26,376 Value ($000) $1,498 Avg Close Range
Q1 2024
Shares 38,642 Value ($000) $2,636 Avg Close Range
Q4 2023
Shares 25,354 Value ($000) $1,724 Avg Close Range
Q3 2023
Shares 18,144 Value ($000) $1,100 Avg Close Range
Q2 2023
Shares 11,228 Value ($000) $756 Avg Close Range
Q1 2023
Shares 6,080 Value ($000) $413 Avg Close Range