EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 161,180 Value ($000) $10,832 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 161,876 Value ($000) $11,516 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 153,302 Value ($000) $9,753 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 149,887 Value ($000) $9,309 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 140,325 Value ($000) $8,043 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 133,407 Value ($000) $9,078 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 127,902 Value ($000) $7,253 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 125,598 Value ($000) $7,507 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 149,288 Value ($000) $9,250 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 190,206 Value ($000) $11,060 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 196,673 Value ($000) $13,948 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 196,702 Value ($000) $15,394 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 195,511 Value ($000) $16,628 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 200,766 Value ($000) $15,651 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 201,351 Value ($000) $17,008 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 206,160 Value ($000) $18,181 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 206,134 Value ($000) $18,679 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 256,431 Value ($000) $20,965 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 253,558 Value ($000) $20,345 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 257,662 Value ($000) $22,310 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 252,747 Value ($000) $21,538 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 264,584 Value ($000) $22,106 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 249,525 Value ($000) $20,779 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 274,893 Value ($000) $21,499 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 247,471 Value ($000) $21,052 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 242,426 Value ($000) $20,720 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 255,360 Value ($000) $19,348 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 201,090 Value ($000) $14,268 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 574,786 Value ($000) $37,373 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 559,865 Value ($000) $34,376 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 560,987 Value ($000) $32,871 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 573,105 Value ($000) $33,768 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 672,825 Value ($000) $42,475 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 654,680 Value ($000) $39,585 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 607,400 Value ($000) $36,875 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 588,467 Value ($000) $34,580 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 593,979 Value ($000) $32,821 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 33,020 Value ($000) $1,803 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 29,631 Value ($000) $1,741 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 28,082 Value ($000) $1,639 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 28,082 Value ($000) $1,453 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 30,712 Value ($000) $1,519 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 30,712 Value ($000) $1,396 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 30,712 Value ($000) $1,554 Avg Close $36.21 Range $33.57 - $38.99