NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 71,157 Value ($000) $5,504 Avg Close — Range —
Q3 2025
Shares 60,327 Value ($000) $4,384 Avg Close — Range —
Q2 2025
Shares 69,633 Value ($000) $5,181 Avg Close — Range —
Q1 2025
Shares 57,253 Value ($000) $3,756 Avg Close — Range —
Q4 2024
Shares 59,177 Value ($000) $3,516 Avg Close — Range —
Q3 2024
Shares 56,562 Value ($000) $3,941 Avg Close — Range —