NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 47,843 Value ($000) $3,701 Avg Close — Range —
Q3 2025
Shares 41,443 Value ($000) $3,012 Avg Close — Range —
Q2 2025
Shares 40,378 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 38,956 Value ($000) $2,556 Avg Close — Range —
Q4 2024
Shares 31,872 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 44,547 Value ($000) $3,104 Avg Close — Range —
Q2 2024
Shares 51,733 Value ($000) $3,483 Avg Close — Range —
Q1 2024
Shares 42,431 Value ($000) $2,895 Avg Close — Range —
Q4 2023
Shares 43,897 Value ($000) $2,985 Avg Close — Range —
Q3 2023
Shares 43,017 Value ($000) $2,608 Avg Close — Range —
Q2 2023
Shares 51,733 Value ($000) $3,483 Avg Close — Range —
Q1 2023
Shares 44,366 Value ($000) $3,016 Avg Close — Range —
Q4 2022
Shares 38,021 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,611 Value ($000) $1,938 Avg Close — Range —
Q2 2022
Shares 35,607 Value ($000) $2,303 Avg Close — Range —
Q1 2022
Shares 34,089 Value ($000) $2,620 Avg Close — Range —
Q4 2021
Shares 30,872 Value ($000) $2,233 Avg Close — Range —
Q3 2021
Shares 33,526 Value ($000) $1,999 Avg Close — Range —
Q2 2021
Shares 31,594 Value ($000) $2,020 Avg Close — Range —
Q1 2021
Shares 30,406 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 32,615 Value ($000) $1,926 Avg Close — Range —
Q3 2020
Shares 35,129 Value ($000) $2,030 Avg Close — Range —
Q2 2020
Shares 35,103 Value ($000) $2,133 Avg Close — Range —
Q1 2020
Shares 25,884 Value ($000) $1,508 Avg Close — Range —
Q4 2019
Shares 26,763 Value ($000) $1,677 Avg Close — Range —
Q3 2019
Shares 25,501 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 27,197 Value ($000) $1,446 Avg Close — Range —
Q1 2019
Shares 30,817 Value ($000) $1,721 Avg Close — Range —
Q4 2018
Shares 31,214 Value ($000) $1,498 Avg Close — Range —
Q3 2018
Shares 31,984 Value ($000) $1,658,683 Avg Close — Range —
Q2 2018
Shares 32,248 Value ($000) $1,801 Avg Close — Range —
Q1 2018
Shares 31,483 Value ($000) $1,777 Avg Close — Range —
Q4 2017
Shares 31,148 Value ($000) $1,832 Avg Close — Range —
Q3 2017
Shares 32,720 Value ($000) $2,052 Avg Close — Range —
Q2 2017
Shares 31,985 Value ($000) $2,009 Avg Close — Range —