EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 3,217 Value ($000) $228 Avg Close $54.95 Range $52.23 - $58.28
Q2 2023
Shares 3,217 Value ($000) $228 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 3,085 Value ($000) $241 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 3,035 Value ($000) $0 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 3,186 Value ($000) $248 Avg Close $76.05 Range $67.42 - $81.42
Q1 2022
Shares 2,997 Value ($000) $264 Avg Close $72.86 Range $66.79 - $77.17
Q3 2021
Shares 2,933 Value ($000) $240 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 2,913 Value ($000) $233 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 2,363 Value ($000) $205 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 3,327 Value ($000) $288 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 3,161 Value ($000) $264 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 3,067 Value ($000) $256 Avg Close $67.21 Range $59.54 - $75.63
Q1 2019
Shares 33,509 Value ($000) $2,377 Avg Close $53.98 Range $49.34 - $56.94