EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 13,853 Value ($000) $933 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 14,171 Value ($000) $1,008 Avg Close $64.19 Range $60.16 - $70.38
Q2 2025
Shares 1,464 Value ($000) $93 Avg Close $59.90 Range $50.49 - $64.77
Q1 2025
Shares 1,528 Value ($000) $95 Avg Close $57.17 Range $52.25 - $61.43
Q4 2024
Shares 1,855 Value ($000) $107 Avg Close $58.85 Range $53.27 - $64.19
Q3 2024
Shares 1,679 Value ($000) $114 Avg Close $60.33 Range $52.47 - $64.36
Q4 2023
Shares 424 Value ($000) $26 Avg Close $52.02 Range $46.86 - $58.15
Q2 2023
Shares 7,748 Value ($000) $549 Avg Close $66.05 Range $60.41 - $71.85
Q1 2023
Shares 8,006 Value ($000) $627 Avg Close $69.36 Range $63.99 - $76.00
Q4 2022
Shares 7,077 Value ($000) $593 Avg Close $68.99 Range $61.28 - $76.19
Q3 2022
Shares 7,688 Value ($000) $599 Avg Close $76.05 Range $67.42 - $81.42
Q2 2022
Shares 6,909 Value ($000) $584 Avg Close $76.33 Range $66.46 - $81.03
Q1 2022
Shares 6,707 Value ($000) $591 Avg Close $72.86 Range $66.79 - $77.17
Q4 2020
Shares 118 Value ($000) $10 Avg Close $73.10 Range $67.85 - $79.28
Q1 2020
Shares 8 Value ($000) $1 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 5 Value ($000) $0 Avg Close $66.48 Range $62.77 - $69.14