EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 11,615 Value ($000) $993 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 11,615 Value ($000) $880 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 19,515 Value ($000) $1,385 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 6,315 Value ($000) $411 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 6,315 Value ($000) $388 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 6,315 Value ($000) $370 Avg Close $44.09 Range $40.62 - $46.47
Q1 2017
Shares 3,815 Value ($000) $224 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 3,815 Value ($000) $211 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 3,815 Value ($000) $207 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 8,515 Value ($000) $510 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 8,515 Value ($000) $497 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 8,515 Value ($000) $435 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 8,515 Value ($000) $431 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 9,364 Value ($000) $425 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 10,364 Value ($000) $524 Avg Close $36.21 Range $33.57 - $38.99