EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 38,264 Value ($000) $2,576 Avg Close $69.55 Range $62.75 - $74.42
Q2 2025
Shares 2,692,707 Value ($000) $171 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 6,119 Value ($000) $0 Avg Close $57.17 Range $52.25 - $61.43
Q2 2024
Shares 16 Value ($000) $0 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 16 Value ($000) $0 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 9,378 Value ($000) $1 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 22,245 Value ($000) $1 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 12,339 Value ($000) $1 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 3,678 Value ($000) $0 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 3,692 Value ($000) $0 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 3,759 Value ($000) $292 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 3,830 Value ($000) $323 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 3,927 Value ($000) $345 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 3,691 Value ($000) $335 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 3,696 Value ($000) $301 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 7,152 Value ($000) $573 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 14,208 Value ($000) $1,229 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 28,592 Value ($000) $2,473 Avg Close $73.10 Range $67.85 - $79.28
Q1 2018
Shares 107 Value ($000) $6 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 388,889 Value ($000) $24,569 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 416,365 Value ($000) $25,164 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 144,651 Value ($000) $8,781 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 167,876 Value ($000) $9,867 Avg Close $41.84 Range $39.67 - $44.64