EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2018
Shares 5,687 Value ($000) $370 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 5,687 Value ($000) $349 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 11,541 Value ($000) $676 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 11,541 Value ($000) $680 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 11,541 Value ($000) $729 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 11,541 Value ($000) $698 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 11,541 Value ($000) $701 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 11,643 Value ($000) $684 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 11,691 Value ($000) $646 Avg Close $38.94 Range $36.78 - $40.89