NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,101 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 13,875 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 8,751 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 6,402 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 6,537 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 6,660 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 5,871 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 5,085 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 5,325 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 5,165 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 3,292 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,479 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 3,433 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 3,192 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 9,004 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 7,561 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 7,718 Value ($000) $444 Avg Close — Range —
Q3 2017
Shares 11,261 Value ($000) $706 Avg Close — Range —
Q2 2017
Shares 11,087 Value ($000) $698 Avg Close — Range —