NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 4,994 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 4,626 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 4,626 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 4,626 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 10,329 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 10,329 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 10,285 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 3,544 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 10,762 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 10,762 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 6,945 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 6,814 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 15,062 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 14,806 Value ($000) $958 Avg Close — Range —
Q1 2022
Shares 14,481 Value ($000) $1,113 Avg Close — Range —
Q4 2021
Shares 14,277 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 14,277 Value ($000) $851 Avg Close — Range —
Q2 2021
Shares 16,296 Value ($000) $1,042 Avg Close — Range —
Q1 2021
Shares 19,240 Value ($000) $1,140 Avg Close — Range —
Q4 2020
Shares 19,187 Value ($000) $1,133 Avg Close — Range —
Q3 2020
Shares 19,347 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 23,827 Value ($000) $1,447 Avg Close — Range —
Q1 2020
Shares 23,827 Value ($000) $1,388 Avg Close — Range —
Q4 2019
Shares 15,051 Value ($000) $943 Avg Close — Range —
Q3 2019
Shares 24,476 Value ($000) $1,325 Avg Close — Range —
Q2 2019
Shares 23,424 Value ($000) $1,246 Avg Close — Range —
Q1 2019
Shares 23,574 Value ($000) $1,316 Avg Close — Range —
Q4 2018
Shares 23,809 Value ($000) $1,142 Avg Close — Range —
Q3 2018
Shares 23,724 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 24,143 Value ($000) $1,348 Avg Close — Range —
Q1 2018
Shares 24,256 Value ($000) $1,368 Avg Close — Range —
Q4 2017
Shares 23,891 Value ($000) $1,405 Avg Close — Range —
Q3 2017
Shares 20,996 Value ($000) $1,316 Avg Close — Range —
Q2 2017
Shares 22,834 Value ($000) $1,434 Avg Close — Range —