EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 8,224 Value ($000) $511 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 4,860 Value ($000) $279 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 27,221 Value ($000) $1,852 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 14,132 Value ($000) $801 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 26,563 Value ($000) $1,588 Avg Close $52.54 Range $47.42 - $58.84
Q3 2023
Shares 12,944 Value ($000) $753 Avg Close $59.47 Range $51.54 - $66.67
Q1 2023
Shares 2,982 Value ($000) $233 Avg Close $69.36 Range $63.99 - $76.00
Q1 2022
Shares 4,209 Value ($000) $371 Avg Close $72.86 Range $66.79 - $77.17
Q2 2015
Shares 6,200 Value ($000) $282 Avg Close $33.64 Range $31.53 - $35.56