EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 8,107 Value ($000) $546 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 8,257 Value ($000) $587 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 8,457 Value ($000) $538 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 8,097 Value ($000) $503 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 8,409 Value ($000) $483 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 9,689 Value ($000) $659 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 9,769 Value ($000) $554 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 11,097 Value ($000) $663 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 11,510 Value ($000) $710 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 11,797 Value ($000) $686 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 9,840 Value ($000) $698 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 9,840 Value ($000) $770 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 10,133 Value ($000) $850 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 10,133 Value ($000) $790 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 10,133 Value ($000) $856 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 10,333 Value ($000) $911 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 10,133 Value ($000) $922 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 11,075 Value ($000) $947 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 11,075 Value ($000) $889 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 11,090 Value ($000) $960 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 11,333 Value ($000) $980 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 12,172 Value ($000) $1,017 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 12,172 Value ($000) $1,014 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 12,290 Value ($000) $961 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 12,808 Value ($000) $1,090 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 13,294 Value ($000) $1,136 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 13,294 Value ($000) $1,007 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 13,592 Value ($000) $964 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 13,692 Value ($000) $891 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 14,215 Value ($000) $873 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 14,848 Value ($000) $870 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 15,110 Value ($000) $890 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 15,310 Value ($000) $967 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 15,965 Value ($000) $965 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 15,965 Value ($000) $969 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 16,265 Value ($000) $956 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 16,265 Value ($000) $898 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 16,374 Value ($000) $887 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 18,661 Value ($000) $1,118 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 18,917 Value ($000) $1,104 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 18,917 Value ($000) $966 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 17,717 Value ($000) $897 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 18,017 Value ($000) $818 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 18,846 Value ($000) $952 Avg Close $36.21 Range $33.57 - $38.99