EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 95,152 Value ($000) $6,407 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 80,950 Value ($000) $5,759 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 61,780 Value ($000) $3,930 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 482 Value ($000) $30 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 510 Value ($000) $29 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 256 Value ($000) $17 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 250 Value ($000) $14 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 236 Value ($000) $14 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 378 Value ($000) $23 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 1,087 Value ($000) $63 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 885 Value ($000) $63 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 4,718 Value ($000) $369 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 8,105 Value ($000) $680 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 13,463 Value ($000) $1,050 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 9,061 Value ($000) $765 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 5,444 Value ($000) $480 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 2,627 Value ($000) $239 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 1,120 Value ($000) $92 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 1,330 Value ($000) $107 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 891 Value ($000) $77 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 1,123 Value ($000) $97 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 1,189 Value ($000) $99 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 840 Value ($000) $70 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 615 Value ($000) $48 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 569 Value ($000) $48 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 452 Value ($000) $39 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 306 Value ($000) $23 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 329 Value ($000) $23 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 384 Value ($000) $25 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 236 Value ($000) $15 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 236 Value ($000) $14 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 236 Value ($000) $14 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 7,338 Value ($000) $464 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 328 Value ($000) $20 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 283 Value ($000) $17 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 397 Value ($000) $23 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 433 Value ($000) $24 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 420 Value ($000) $23 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 451 Value ($000) $27 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 567 Value ($000) $33 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 516 Value ($000) $26 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 42 Value ($000) $2 Avg Close $33.68 Range $31.14 - $36.38