EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 6,696 Value ($000) $413 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 7,092 Value ($000) $412 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 7,218 Value ($000) $512 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 7,741 Value ($000) $606 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 7,832 Value ($000) $657 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 6,419 Value ($000) $501 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 6,374 Value ($000) $538 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 6,108 Value ($000) $538 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 5,924 Value ($000) $539 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 6,061 Value ($000) $496 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 5,852 Value ($000) $470 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 3,884 Value ($000) $336 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 2,522 Value ($000) $219 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 2,537 Value ($000) $212 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 2,443 Value ($000) $203 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 2,170 Value ($000) $170 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 1,723 Value ($000) $147 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 1,744 Value ($000) $149 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 1,758 Value ($000) $133 Avg Close $57.84 Range $54.44 - $61.81
Q4 2018
Shares 365 Value ($000) $24 Avg Close $50.64 Range $47.01 - $54.75
Q3 2017
Shares 503 Value ($000) $30 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 528 Value ($000) $32 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 601 Value ($000) $35 Avg Close $41.84 Range $39.67 - $44.64