NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 725 Value ($000) $53 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 580 Value ($000) $39 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 517 Value ($000) $30 Avg Close $59.13 Range $51.68 - $64.41
Q2 2019
Shares 3,547 Value ($000) $171 Avg Close $46.36 Range $43.68 - $50.50
Q1 2019
Shares 3,547 Value ($000) $165 Avg Close $43.43 Range $39.51 - $47.98
Q4 2018
Shares 6,480 Value ($000) $279 Avg Close $45.57 Range $39.35 - $49.16
Q3 2018
Shares 6,353 Value ($000) $308 Avg Close $47.49 Range $44.03 - $50.66
Q2 2018
Shares 7,221 Value ($000) $328 Avg Close $42.76 Range $38.05 - $48.75
Q1 2018
Shares 6,961 Value ($000) $278 Avg Close $40.48 Range $36.84 - $45.38
Q4 2017
Shares 8,596 Value ($000) $371 Avg Close $40.20 Range $36.42 - $44.00
Q3 2017
Shares 8,596 Value ($000) $345 Avg Close $39.77 Range $36.37 - $43.68
Q2 2017
Shares 10,129 Value ($000) $380 Avg Close $34.44 Range $31.78 - $39.83
Q1 2017
Shares 9,763 Value ($000) $325 Avg Close $30.35 Range $25.32 - $33.90
Q4 2016
Shares 10,613 Value ($000) $271 Avg Close $26.13 Range $23.90 - $28.93
Q3 2016
Shares 10,613 Value ($000) $297 Avg Close $30.15 Range $27.59 - $32.42
Q2 2016
Shares 10,613 Value ($000) $322 Avg Close $28.17 Range $25.86 - $30.59
Q1 2016
Shares 12,286 Value ($000) $333 Avg Close $26.72 Range $23.78 - $30.15
Q4 2015
Shares 12,286 Value ($000) $367 Avg Close $26.14 Range $20.98 - $31.67
Q3 2015
Shares 11,886 Value ($000) $259 Avg Close $31.33 Range $19.34 - $41.26
Q2 2015
Shares 11,886 Value ($000) $486 Avg Close $43.32 Range $39.62 - $48.23
Q1 2015
Shares 12,850 Value ($000) $557 Avg Close $39.78 Range $33.70 - $45.25
Q4 2014
Shares 12,850 Value ($000) $434 Avg Close $34.25 Range $28.95 - $38.81