NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2021
Shares 5,304 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 6,218 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 673,342 Value ($000) $43,053 Avg Close — Range —
Q1 2021
Shares 698,419 Value ($000) $41,374 Avg Close — Range —
Q4 2020
Shares 674,255 Value ($000) $39,801 Avg Close — Range —
Q3 2020
Shares 687,350 Value ($000) $39,722 Avg Close — Range —
Q2 2020
Shares 703,359 Value ($000) $42,722 Avg Close — Range —
Q1 2020
Shares 841,440 Value ($000) $49,031 Avg Close — Range —
Q4 2019
Shares 939,150 Value ($000) $58,857 Avg Close — Range —
Q3 2019
Shares 979,629 Value ($000) $53,027 Avg Close — Range —
Q2 2019
Shares 1,056,067 Value ($000) $56,162 Avg Close — Range —
Q1 2019
Shares 1,111,114 Value ($000) $62,045 Avg Close — Range —
Q4 2018
Shares 1,090,525 Value ($000) $52,323 Avg Close — Range —
Q3 2018
Shares 1,185,173 Value ($000) $61,463 Avg Close — Range —
Q2 2018
Shares 1,226,780 Value ($000) $68,516 Avg Close — Range —
Q1 2018
Shares 1,246,642 Value ($000) $70,348 Avg Close — Range —