EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2019
Shares 19,000 Value ($000) $1,616 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 106,526 Value ($000) $9,105 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 103,632 Value ($000) $7,851 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 19,000 Value ($000) $1,348 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 19,000 Value ($000) $1,236 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 19,000 Value ($000) $1,167 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 19,000 Value ($000) $1,114 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 19,000 Value ($000) $1,119 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 67,075 Value ($000) $4,238 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 61,174 Value ($000) $3,697 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 62,723 Value ($000) $3,808 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 98,313 Value ($000) $5,779 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 59,148 Value ($000) $3,267 Avg Close $38.94 Range $36.78 - $40.89