EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,443 Value ($000) $0 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 2,152 Value ($000) $0 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,835 Value ($000) $0 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 1,914 Value ($000) $0 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 1,434 Value ($000) $0 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 1,594 Value ($000) $0 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 3,867 Value ($000) $0 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 2,677 Value ($000) $0 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 2,114 Value ($000) $0 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 2,513 Value ($000) $0 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 1,856 Value ($000) $0 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 968 Value ($000) $0 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 455 Value ($000) $35 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 42 Value ($000) $4 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 42 Value ($000) $4 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 1,066 Value ($000) $97 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 1,059 Value ($000) $87 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 1,030 Value ($000) $83 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 929 Value ($000) $80 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 1,093 Value ($000) $95 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 1,085 Value ($000) $91 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 1,203 Value ($000) $100 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 22,532 Value ($000) $1,762 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 25,224 Value ($000) $2,146 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 29,464 Value ($000) $2,518 Avg Close $63.14 Range $59.35 - $68.64