EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 257,170 Value ($000) $17,315 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 1,374,920 Value ($000) $97,812 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 1,129,685 Value ($000) $71,871 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,062,101 Value ($000) $65,967 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 1,126,928 Value ($000) $63,548 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 1,057,198 Value ($000) $71,942 Avg Close $60.33 Range $52.47 - $64.36
Q2 2024
Shares 1,238,399 Value ($000) $70,229 Avg Close $54.95 Range $52.23 - $58.28
Q1 2024
Shares 1,251,638 Value ($000) $74,811 Avg Close $52.54 Range $47.42 - $58.84
Q4 2023
Shares 1,220,912 Value ($000) $75,355 Avg Close $52.02 Range $46.86 - $58.15
Q3 2023
Shares 1,191,073 Value ($000) $47,305 Avg Close $59.47 Range $51.54 - $66.67
Q2 2023
Shares 1,858,867 Value ($000) $131,831 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 1,013,758 Value ($000) $79,337 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 1,854,843 Value ($000) $113,604 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 1,315,960 Value ($000) $104,061 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 1,850,220 Value ($000) $113,127 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 1,336,827 Value ($000) $43,337 Avg Close $72.86 Range $66.79 - $77.17
Q4 2021
Shares 841,404 Value ($000) $75,991 Avg Close $72.67 Range $68.86 - $77.69
Q3 2021
Shares 654,968 Value ($000) $53,476 Avg Close $72.85 Range $66.68 - $77.65
Q2 2021
Shares 664,267 Value ($000) $53,301 Avg Close $70.29 Range $65.73 - $75.88
Q1 2021
Shares 608,517 Value ($000) $52,690 Avg Close $70.27 Range $63.76 - $76.14
Q4 2020
Shares 108,434 Value ($000) $9,380 Avg Close $73.10 Range $67.85 - $79.28
Q3 2020
Shares 101,091 Value ($000) $8,446 Avg Close $69.82 Range $63.16 - $74.92
Q2 2020
Shares 89,871 Value ($000) $7,484 Avg Close $67.21 Range $59.54 - $75.63
Q1 2020
Shares 95,524 Value ($000) $7,471 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 1,358,569 Value ($000) $115,573 Avg Close $66.48 Range $62.77 - $69.14
Q3 2019
Shares 1,020,228 Value ($000) $87,199 Avg Close $63.14 Range $59.35 - $68.64
Q2 2019
Shares 1,023,428 Value ($000) $77,535 Avg Close $57.84 Range $54.44 - $61.81
Q1 2019
Shares 97,700 Value ($000) $6,932 Avg Close $53.98 Range $49.34 - $56.94
Q4 2018
Shares 46,100 Value ($000) $2,999 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 56,500 Value ($000) $3,471 Avg Close $47.16 Range $44.26 - $49.18
Q2 2018
Shares 57,600 Value ($000) $3,376 Avg Close $44.09 Range $40.62 - $46.47
Q1 2018
Shares 62,100 Value ($000) $3,659 Avg Close $44.88 Range $42.31 - $49.16
Q4 2017
Shares 95,000 Value ($000) $5,712 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 94,300 Value ($000) $5,699 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 94,300 Value ($000) $5,725 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 104,600 Value ($000) $6,148 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 103,400 Value ($000) $5,711 Avg Close $38.94 Range $36.78 - $40.89
Q3 2016
Shares 103,410 Value ($000) $5,603 Avg Close $40.79 Range $38.30 - $43.61
Q2 2016
Shares 85,410 Value ($000) $5,116 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 85,410 Value ($000) $4,983 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 99,510 Value ($000) $5,082 Avg Close $35.88 Range $34.20 - $37.20
Q3 2015
Shares 96,510 Value ($000) $4,885 Avg Close $33.68 Range $31.14 - $36.38
Q2 2015
Shares 99,510 Value ($000) $4,519 Avg Close $33.64 Range $31.53 - $35.56
Q1 2015
Shares 99,510 Value ($000) $5,027 Avg Close $36.21 Range $33.57 - $38.99