EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 17,000 Value ($000) $1,547 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 17,000 Value ($000) $1,390 Avg Close $72.85 Range $66.68 - $77.65
Q4 2017
Shares 53,000 Value ($000) $3,349 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 53,000 Value ($000) $3,203 Avg Close $46.03 Range $44.38 - $47.84
Q4 2016
Shares 62,000 Value ($000) $3,424 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 70,000 Value ($000) $3,793 Avg Close $40.79 Range $38.30 - $43.61
Q1 2016
Shares 58,000 Value ($000) $3,384 Avg Close $38.85 Range $35.50 - $42.08