EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,611 Value ($000) $310 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 4,664 Value ($000) $332 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 3,285 Value ($000) $209 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 3,276 Value ($000) $203 Avg Close $57.17 Range $52.25 - $61.43
Q1 2023
Shares 9,010 Value ($000) $705 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 3,037 Value ($000) $255 Avg Close $68.99 Range $61.28 - $76.19
Q1 2021
Shares 3,016 Value ($000) $261 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 3,230 Value ($000) $279 Avg Close $73.10 Range $67.85 - $79.28
Q2 2020
Shares 2,121 Value ($000) $177 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 1,498 Value ($000) $117 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 44 Value ($000) $4 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 25 Value ($000) $2 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 25 Value ($000) $2 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 25 Value ($000) $2 Avg Close $53.98 Range $49.34 - $56.94
Q2 2018
Shares 1,000 Value ($000) $59 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 1,000 Value ($000) $59 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 1,400 Value ($000) $88 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 1,400 Value ($000) $85 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 1,400 Value ($000) $85 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 1,466 Value ($000) $86 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 1,400 Value ($000) $77 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 1,526 Value ($000) $83 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 1,526 Value ($000) $91 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 1,526 Value ($000) $89 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 1,736 Value ($000) $88 Avg Close $35.88 Range $34.20 - $37.20