EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 49,264 Value ($000) $4,344 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 51,207 Value ($000) $4,658 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 52,382 Value ($000) $4,283 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 53,902 Value ($000) $4,325 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 56,774 Value ($000) $4,916 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 57,227 Value ($000) $4,951 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 69,923 Value ($000) $5,842 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 57,106 Value ($000) $4,755 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 61,354 Value ($000) $4,798 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 50,004 Value ($000) $4,254 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 53,461 Value ($000) $4,569 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 69,714 Value ($000) $5,282 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 92,439 Value ($000) $6,559 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 93,916 Value ($000) $6,109 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 50,542 Value ($000) $3,105 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 51,288 Value ($000) $3,006 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 53,336 Value ($000) $3,143 Avg Close $44.88 Range $42.31 - $49.16