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UBS ASSET MANAGEMENT AMERICAS INC > AGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Avangrid, Inc.AGR239,256-112,9229,541,529,0009,526,392,390$39,880.00
12/31/2022Avangrid, Inc.AGR352,178-105,97415,136,610-19,089,801,390$42.98
09/30/2022Avangrid, Inc.AGR458,15244,08919,104,938,0008,351,000$41,700.00
06/30/2022Avangrid, Inc.AGR414,06322,67519,096,587,00019,078,293,524$46,120.00
03/31/2022Avangrid, Inc.AGR391,38824,18118,293,476-22,809$46.74
12/31/2021Avangrid, Inc.AGR367,20731,36618,316,285-16,303,555,715$49.88
09/30/2021Avangrid, Inc.AGR335,8414,56716,321,872,000-715,549,000$48,600.00
06/30/2021Avangrid, Inc.AGR331,27476817,037,421,00017,020,958,496$51,430.00
03/31/2021Avangrid, Inc.AGR330,506-10,86116,462,504947,375$49.81
12/31/2020Avangrid, Inc.AGR341,367-11,88615,515,129-2,310,018$45.45
09/30/2020Avangrid, Inc.AGR353,253193,03617,825,14711,099,238$50.46
06/30/2020Avangrid, Inc.AGR160,217-16,2716,725,909-1,000,735$41.98
03/31/2020Avangrid, Inc.AGR176,48833,3047,726,644401,350$43.78
12/31/2019Avangrid, Inc.AGR143,18410,6067,325,294398,093$51.16
09/30/2019Avangrid, Inc.AGR132,5781,6046,927,201313,011$52.25
06/30/2019Avangrid, Inc.AGR130,9745,2646,614,190284,692$50.50
03/31/2019Avangrid, Inc.AGR125,710-108,5316,329,498-5,403,634$50.35
12/31/2018Avangrid, Inc.AGR234,241136,91711,733,1327,068,392$50.09
09/30/2018Avangrid, Inc.AGR97,3243,2954,664,740-312,215$47.93
06/30/2018Avangrid, Inc.AGR94,02910,8944,976,955727,092$52.93
03/31/2018Avangrid, Inc.AGR83,13524,3184,249,8631,274,898$51.12
12/31/2017Avangrid, Inc.AGR58,81718,4122,974,9651,058,960$50.58
09/30/2017Avangrid, Inc.AGR40,405961,916,005136,362$47.42
06/30/2017Avangrid, Inc.AGR40,30912,9061,779,643608,438$44.15
03/31/2017Avangrid, Inc.AGR27,40316,4851,171,205757,205$42.74
12/31/2016Avangrid, Inc.AGR10,918-1,663414,000-112,000$37.92
09/30/2016Avangrid, Inc.AGR12,58112,581526,000526,000$41.81
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