NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 148,958 Value ($000) $11,522 Avg Close Range
Q3 2025
Shares 145,465 Value ($000) $10,571 Avg Close Range
Q2 2025
Shares 132,847 Value ($000) $9,885 Avg Close Range
Q1 2025
Shares 4,363 Value ($000) $286 Avg Close Range
Q4 2024
Shares 3,723 Value ($000) $221 Avg Close Range
Q3 2024
Shares 8,124 Value ($000) $566 Avg Close Range
Q1 2024
Shares 3,670 Value ($000) $250 Avg Close Range
Q4 2023
Shares 4,422 Value ($000) $301 Avg Close Range
Q3 2023
Shares 3,874 Value ($000) $235 Avg Close Range
Q2 2023
Shares 3,994 Value ($000) $269 Avg Close Range
Q1 2023
Shares 3,695 Value ($000) $251 Avg Close Range
Q4 2022
Shares 3,662 Value ($000) $221 Avg Close Range
Q2 2022
Shares 3,204 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,936 Value ($000) $226 Avg Close Range
Q1 2020
Shares 1,827 Value ($000) $107 Avg Close Range
Q4 2019
Shares 19,726 Value ($000) $1,237 Avg Close Range
Q3 2019
Shares 20,479 Value ($000) $1,109 Avg Close Range
Q2 2019
Shares 20,057 Value ($000) $1,067 Avg Close Range
Q1 2019
Shares 19,434 Value ($000) $1,086 Avg Close Range
Q4 2018
Shares 17,657 Value ($000) $847 Avg Close Range
Q3 2018
Shares 22,129 Value ($000) $1,148 Avg Close Range
Q2 2018
Shares 21,103 Value ($000) $1,178 Avg Close Range
Q1 2018
Shares 21,264 Value ($000) $1,200 Avg Close Range
Q4 2017
Shares 25,141 Value ($000) $1,576 Avg Close Range
Q3 2017
Shares 25,141 Value ($000) $1,576 Avg Close Range
Q2 2017
Shares 25,608 Value ($000) $1,608 Avg Close Range