EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023
Shares 1,639,775 Value ($000) $101,207 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 1,658,940 Value ($000) $96,467 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 1,663,351 Value ($000) $117,965 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 1,630,104 Value ($000) $127,572 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 1,616,025 Value ($000) $135,488 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 1,606,984 Value ($000) $125,280 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 1,595,266 Value ($000) $134,753 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 1,662,538 Value ($000) $146,620 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 1,686,956 Value ($000) $153,479 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 1,888,133 Value ($000) $154,374 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 1,858,031 Value ($000) $149,088 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 1,906,976 Value ($000) $165,124 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 1,827,492 Value ($000) $158,096 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 1,803,466 Value ($000) $150,679 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 1,711,403 Value ($000) $142,509 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 1,651,256 Value ($000) $129,145 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 1,595,637 Value ($000) $135,741 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 1,597,047 Value ($000) $136,499 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 1,573,159 Value ($000) $119,182 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 1,761,393 Value ($000) $124,971 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 1,888,108 Value ($000) $122,802 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 2,050,795 Value ($000) $126,002 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 1,983,663 Value ($000) $116,262 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 1,919,599 Value ($000) $113,103 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 1,774,994 Value ($000) $112,144 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 1,396,405 Value ($000) $84,399 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 1,538,460 Value ($000) $93,400 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 1,433,406 Value ($000) $84,255 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 1,405,764 Value ($000) $77,640 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 1,207,246 Value ($000) $65,409 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 1,165,366 Value ($000) $69,806 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 1,156,030 Value ($000) $67,442 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 1,163,163 Value ($000) $59,402 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 1,126,306 Value ($000) $57,013 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 942,096 Value ($000) $42,780,580 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 1,781,484 Value ($000) $90,000,572 Avg Close $36.21 Range $33.57 - $38.99