EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 4,269 Value ($000) $287 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 4,250 Value ($000) $302 Avg Close $64.19 Range $60.16 - $70.38
Q3 2023
Shares 9,910 Value ($000) $576 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 12,802 Value ($000) $908 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 12,831 Value ($000) $1,004 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 12,828 Value ($000) $1,076 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 13,225 Value ($000) $1,032 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 13,731 Value ($000) $1,160 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 14,922 Value ($000) $1,316 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 19,022 Value ($000) $1,731 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 65,561 Value ($000) $5,361 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 178,676 Value ($000) $14,338 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 426,179 Value ($000) $36,904 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 380,554 Value ($000) $32,923 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 237,309 Value ($000) $19,828 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 20,404 Value ($000) $1,700 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 18,704 Value ($000) $1,463 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 18,708 Value ($000) $1,592 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 23,217 Value ($000) $1,985 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 23,217 Value ($000) $1,759 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 24,517 Value ($000) $1,740 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 24,417 Value ($000) $1,589 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 27,153 Value ($000) $1,669 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 27,825 Value ($000) $1,631 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 48,693 Value ($000) $2,869 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 65,012 Value ($000) $4,108 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 69,117 Value ($000) $4,178 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 41,318 Value ($000) $2,509 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 44,017 Value ($000) $2,588 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 21,917 Value ($000) $1,211 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 21,917 Value ($000) $1,188 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 21,917 Value ($000) $1,313 Avg Close $40.60 Range $38.61 - $43.25