NATIONAL GRID PLC

Ticker: NGG CUSIP: 636274409 Class: SPONSORED ADR NE

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 30,269 Value ($000) $2,341 Avg Close — Range —
Q3 2025
Shares 30,268 Value ($000) $2,200 Avg Close — Range —
Q2 2025
Shares 29,473 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 29,431 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 28,840 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 28,955 Value ($000) $2,017 Avg Close — Range —
Q2 2024
Shares 29,005 Value ($000) $1,647 Avg Close — Range —
Q1 2024
Shares 28,959 Value ($000) $1,976 Avg Close — Range —
Q4 2023
Shares 13,189 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 13,940 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 13,547 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 12,540 Value ($000) $853 Avg Close — Range —
Q4 2022
Shares 12,095 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 12,181 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 12,181 Value ($000) $788 Avg Close — Range —