NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 94,052 Value ($000) $7,275 Avg Close — Range —
Q3 2025
Shares 91,816 Value ($000) $6,672 Avg Close — Range —
Q2 2025
Shares 89,706 Value ($000) $6,675 Avg Close — Range —
Q1 2025
Shares 81,497 Value ($000) $5,347 Avg Close — Range —
Q4 2024
Shares 63,723 Value ($000) $3,786 Avg Close — Range —
Q3 2024
Shares 68,405 Value ($000) $4,766 Avg Close — Range —
Q2 2024
Shares 67,073 Value ($000) $3,810 Avg Close — Range —
Q1 2024
Shares 65,683 Value ($000) $4,481 Avg Close — Range —
Q4 2023
Shares 70,514 Value ($000) $4,794 Avg Close — Range —
Q3 2023
Shares 66,352 Value ($000) $4,023 Avg Close — Range —
Q2 2023
Shares 64,593 Value ($000) $4,349 Avg Close — Range —
Q1 2023
Shares 52,348 Value ($000) $3,559 Avg Close — Range —
Q4 2022
Shares 43,312 Value ($000) $2,613 Avg Close — Range —
Q3 2022
Shares 40,803 Value ($000) $2,103 Avg Close — Range —
Q2 2022
Shares 38,100 Value ($000) $2,465 Avg Close — Range —
Q1 2022
Shares 35,850 Value ($000) $2,756 Avg Close — Range —
Q4 2021
Shares 32,262 Value ($000) $2,333 Avg Close — Range —
Q3 2021
Shares 30,782 Value ($000) $1,836 Avg Close — Range —
Q2 2021
Shares 28,582 Value ($000) $1,828 Avg Close — Range —