EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 34,999 Value ($000) $2,356 Avg Close $69.55 Range $62.75 - $74.42
Q1 2025
Shares 34,096 Value ($000) $2,118 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 34,829 Value ($000) $2,000 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 40,595 Value ($000) $2,762 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 55,419 Value ($000) $3,143 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 45,236 Value ($000) $2,704 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 40,022 Value ($000) $2,470 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 31,169 Value ($000) $1,812 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 41,322 Value ($000) $3,234 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 41,322 Value ($000) $3,234 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 25,296 Value ($000) $2,121 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 27,542 Value ($000) $2,146 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 21,737 Value ($000) $1,836 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 21,005 Value ($000) $1,852 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 17,499 Value ($000) $1,592 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 15,605 Value ($000) $1,275 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 12,797 Value ($000) $1,026 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 14,327 Value ($000) $1,240 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 15,193 Value ($000) $1,314 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 20,412 Value ($000) $1,705 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 23,949 Value ($000) $1,994 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 22,969 Value ($000) $1,953 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 22,969 Value ($000) $1,953 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 17,421 Value ($000) $1,488 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 22,751 Value ($000) $1,722 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 17,235 Value ($000) $1,222 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 26,517 Value ($000) $1,724 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 18,346 Value ($000) $1,127 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 71,780 Value ($000) $4,207 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 105,935 Value ($000) $6,692 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 105,935 Value ($000) $6,692 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 103,830 Value ($000) $6,274 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 74,575 Value ($000) $4,382 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 74,575 Value ($000) $4,382 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 12,423 Value ($000) $686 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 17,873 Value ($000) $968 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 17,243 Value ($000) $1,032 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 8,693 Value ($000) $507 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 8,894 Value ($000) $454 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 700 Value ($000) $35 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 679 Value ($000) $30 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 2,290 Value ($000) $115 Avg Close $36.21 Range $33.57 - $38.99