EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 789,040 Value ($000) $53 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 875,524 Value ($000) $62 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 722,886 Value ($000) $46 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 666,500 Value ($000) $42 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 640,581 Value ($000) $37 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 584,173 Value ($000) $40 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 571,946 Value ($000) $32 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 595,949 Value ($000) $36 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 639,140 Value ($000) $39 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 769,691 Value ($000) $45 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 624,929 Value ($000) $45 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 746,123 Value ($000) $58 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 718,169 Value ($000) $61 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 676,942 Value ($000) $52,754 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 727,799 Value ($000) $61,555 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 879,858 Value ($000) $82,219 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 856,688 Value ($000) $77,755 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 1,104,110 Value ($000) $90,867 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 1,055,825 Value ($000) $84,672 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 1,229,029 Value ($000) $105,800 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 1,224,384 Value ($000) $105,737 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 1,218,361 Value ($000) $101,805 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 1,213,763 Value ($000) $100,613 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 1,103,163 Value ($000) $87,083 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 1,202,967 Value ($000) $101,517 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 738,424 Value ($000) $63,150 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 702,503 Value ($000) $53,147 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 396,685 Value ($000) $28,064 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 391,976 Value ($000) $24,417 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 278,486 Value ($000) $17,125 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 306,270 Value ($000) $17,955 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 334,900 Value ($000) $19,767 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 322,293 Value ($000) $20,338 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 419,454 Value ($000) $25,334 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 411,695 Value ($000) $24,954 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 417,034 Value ($000) $24,506 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 253,046 Value ($000) $14,014 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 250,848 Value ($000) $13,577 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 247,305 Value ($000) $14,781 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 194,096 Value ($000) $11,318 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 190,341 Value ($000) $9,724 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 193,932 Value ($000) $9,831 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 165,372 Value ($000) $7,496 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 167,171 Value ($000) $8,427 Avg Close $36.21 Range $33.57 - $38.99