EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 47,292 Value ($000) $4,091 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 48,128 Value ($000) $4,021 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 48,032 Value ($000) $4,000 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 46,193 Value ($000) $3,613 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 46,193 Value ($000) $3,930 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 46,103 Value ($000) $3,940 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 45,794 Value ($000) $3,469 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 45,221 Value ($000) $3,208 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 44,676 Value ($000) $2,906 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 44,547 Value ($000) $2,737 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 44,460 Value ($000) $2,606 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 44,141 Value ($000) $2,601 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 44,140 Value ($000) $2,789 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 43,990 Value ($000) $2,659 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 43,980 Value ($000) $2,670 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 43,791 Value ($000) $2,574 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 43,392 Value ($000) $2,397 Avg Close $38.94 Range $36.78 - $40.89
Q2 2016
Shares 42,726 Value ($000) $2,559 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 42,250 Value ($000) $2,465 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 41,438 Value ($000) $2,116 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 41,038 Value ($000) $2,077 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 40,902 Value ($000) $1,857 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 40,799 Value ($000) $2,061 Avg Close $36.21 Range $33.57 - $38.99