NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,502 Value ($000) $194 Avg Close Range
Q3 2025
Shares 2,428 Value ($000) $176 Avg Close Range
Q2 2025
Shares 2,522 Value ($000) $188 Avg Close Range
Q1 2025
Shares 2,444 Value ($000) $160 Avg Close Range
Q4 2024
Shares 1,788 Value ($000) $106 Avg Close Range
Q3 2024
Shares 1,635 Value ($000) $114 Avg Close Range
Q2 2024
Shares 1,635 Value ($000) $93 Avg Close Range
Q1 2024
Shares 1,649 Value ($000) $112 Avg Close Range
Q4 2023
Shares 1,016 Value ($000) $69 Avg Close Range
Q3 2023
Shares 1,002 Value ($000) $61 Avg Close Range
Q2 2023
Shares 1,094 Value ($000) $74 Avg Close Range
Q1 2023
Shares 1,047 Value ($000) $71 Avg Close Range
Q4 2022
Shares 1,058 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,058 Value ($000) $55 Avg Close Range
Q2 2022
Shares 1,199 Value ($000) $78 Avg Close Range
Q4 2019
Shares 19,958 Value ($000) $1,250 Avg Close Range
Q3 2019
Shares 19,958 Value ($000) $1,080 Avg Close Range
Q2 2019
Shares 19,970 Value ($000) $1,062 Avg Close Range
Q1 2019
Shares 19,231 Value ($000) $1,073 Avg Close Range
Q4 2018
Shares 19,231 Value ($000) $922 Avg Close Range
Q3 2018
Shares 19,402 Value ($000) $1,006 Avg Close Range
Q2 2018
Shares 19,488 Value ($000) $1,088 Avg Close Range
Q1 2018
Shares 19,488 Value ($000) $1,099 Avg Close Range
Q4 2017
Shares 19,308 Value ($000) $1,135 Avg Close Range
Q3 2017
Shares 19,364 Value ($000) $1,214 Avg Close Range
Q2 2017
Shares 19,377 Value ($000) $1,217 Avg Close Range