EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 950 Value ($000) $80 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 861 Value ($000) $67 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 1,075 Value ($000) $91 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 4,254 Value ($000) $375 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 1,730 Value ($000) $157 Avg Close $72.67 Range $68.86 - $77.69
Q2 2021
Shares 7,182 Value ($000) $576 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 5,588 Value ($000) $484 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 7,303 Value ($000) $632 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 8,186 Value ($000) $684 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 8,642 Value ($000) $720 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 11,151 Value ($000) $872 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 4,401 Value ($000) $374 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 5,631 Value ($000) $481 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 20,886 Value ($000) $1,582 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 26,309 Value ($000) $1,867 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 31,262 Value ($000) $2,033 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 29,654 Value ($000) $1,822 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 34,637 Value ($000) $2,030 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 35,487 Value ($000) $2,091 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 33,647 Value ($000) $2,126 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 36,009 Value ($000) $2,176 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 41,239 Value ($000) $2,504 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 40,601 Value ($000) $2,387 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 41,809 Value ($000) $2,309 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 48,669 Value ($000) $2,637 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 48,669 Value ($000) $2,915 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 57,981 Value ($000) $3,383 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 62,677 Value ($000) $3,201 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 58,817 Value ($000) $2,977 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 58,817 Value ($000) $2,671 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 58,817 Value ($000) $2,971 Avg Close $36.21 Range $33.57 - $38.99