EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024
Shares 10,300 Value ($000) $584 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 17,400 Value ($000) $1,177 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 20,000 Value ($000) $1,373 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 22,200 Value ($000) $1,504 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 22,200 Value ($000) $1,574 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 19,900 Value ($000) $1,557 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 19,900 Value ($000) $1,668 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 19,000 Value ($000) $1,481 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 22,800 Value ($000) $1,925 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 31,400 Value ($000) $2,769 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 37,100 Value ($000) $3,375 Avg Close $72.67 Range $68.86 - $77.69